Victory Portfolios II VictoryShares WestEnd Global Equity ETF

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About GLOW

GLOW is an actively managed fund-of-funds, seeking long-term capital appreciation through investments in equity ETFs. Selection is based on various macroeconomic indicators and key ETF factors. 

Category
Global Large-Stock Blend
CategoryGlobal Large-Stock Blend
Number of holdings
14
Number of holdings14
Inception Date
Jun 20, 2024
Inception DateJun 20, 2024

What's in this fund

Sectors

As of March 9, 2026
Technology24.10%
Financial Services19.35%
Healthcare13.79%
Communication Services12.54%
Consumer Defensive8.50%
Consumer Cyclical7.07%
Industrials5.62%
Utilities4.17%
Basic Materials2.29%
Energy1.37%
Real Estate1.20%

Top 10 Holdings (87.98% of total assets)

As of March 9, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)14.06%
Vanguard FTSE All-Wld ex-US ETFVEU (ARCX)12.83%
State Street®FinSelSectSPDR®ETFXLF (ARCX)12.15%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)9.90%
Vanguard FTSE Pacific ETFVPL (ARCX)8.07%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)7.87%
iShares MSCI Emerging Markets Asia ETFEEMA7.66%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)6.91%
iShares Core S&P Small-Cap ETFIJR (ARCX)5.26%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)3.27%

GLOW Key Statistics

AUM
47.04M
AUM47.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.07
30-Day yield1.07
Average volume
10.07K
Average volume10.07K
High today
$31.09
High today$31.09
Low today
$30.95
Low today$30.95
Open price
$31.08
Open price$31.08
Volume
17.67K
Volume17.67K
52 Week high
$32.41
52 Week high$32.41
52 Week low
$22.86
52 Week low$22.86
Expense ratio
2.01
Expense ratio2.01

Stock Snapshot

The current Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock price is $31.08, with a market capitalization of 46.93M.

As of 2026-03-12, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock has fluctuated between $30.95 and $31.09. The current price stands at $31.08, placing the stock +0.4% above today's low and -0.0% off the high.

Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) shares are trading with a volume of 17.67K, against a daily average of 10.07K.

During the past year, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock moved between $22.86 at its lowest and $32.41 at its peak.

During the past year, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock moved between $22.86 at its lowest and $32.41 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.