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 August 5, 2026
Technology26.74%
Financial Services21.20%
Healthcare15.27%
Industrials8.98%
Communication Services7.56%
Consumer Cyclical6.69%
Basic Materials4.77%
Utilities4.20%
Consumer Defensive2.11%
Energy1.56%
Real Estate0.92%

Top 10 Holdings (88.08% of total assets)

As of August 5, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)17.45%
iShares Core MSCI Europe ETFIEUR (ARCX)15.28%
State Street®FinSelSectSPDR®ETFXLF (ARCX)13.54%
Vanguard FTSE All-Wld ex-US ETFVEU (ARCX)12.37%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)8.48%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)5.99%
iShares Core S&P Small-Cap ETFIJR (ARCX)5.05%
iShares Biotechnology ETFIBB3.39%
State Street® CnsmrDiscSelSectSPDR®ETFXLY (ARCX)3.28%
State Street®MatSelSectSPDR®ETFXLB (ARCX)3.25%

GLOW Key Statistics

AUM
66.10M
AUM66.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.03
30-Day yield1.03
Average volume
9.63K
Average volume9.63K
High today
$35.20
High today$35.20
Low today
$35.20
Low today$35.20
Open price
$35.20
Open price$35.20
Volume
475.00
Volume475.00
52 Week high
$35.26
52 Week high$35.26
52 Week low
$28.42
52 Week low$28.42
Expense ratio
2.01
Expense ratio2.01

Stock Snapshot

Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock is priced at $35.20, giving the company a market capitalization of 66.53M.

On 2026-08-07, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock traded between a low of $35.20 and a high of $35.20. Shares are currently priced at $35.20, which is +0.0% above the low and 0.0% below the high.

The Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW)'s current trading volume is 475, compared to an average daily volume of 9.63K.

In the last year, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) shares hit a 52-week high of $35.26 and a 52-week low of $28.42.

In the last year, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) shares hit a 52-week high of $35.26 and a 52-week low of $28.42.

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.