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 April 1, 2026
Technology22.18%
Financial Services19.87%
Healthcare14.68%
Communication Services11.96%
Consumer Defensive8.91%
Consumer Cyclical6.53%
Industrials6.19%
Utilities4.55%
Basic Materials2.31%
Energy1.79%
Real Estate1.03%

Top 10 Holdings (88.67% of total assets)

As of April 1, 2026
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)14.05%
Vanguard FTSE All-Wld ex-US ETFVEU (ARCX)13.18%
iShares Core MSCI Europe ETFIEUR (ARCX)12.75%
State Street®FinSelSectSPDR®ETFXLF (ARCX)12.37%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)9.69%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)7.81%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)6.77%
iShares Core S&P Small-Cap ETFIJR (ARCX)5.43%
iShares Biotechnology ETFIBB3.32%
State Street®UtilSelSectSPDR®ETFXLU (ARCX)3.30%

GLOW Key Statistics

AUM
47.15M
AUM47.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.07
30-Day yield1.07
Average volume
12.25K
Average volume12.25K
High today
$30.51
High today$30.51
Low today
$29.94
Low today$29.94
Open price
$30.00
Open price$30.00
Volume
12.77K
Volume12.77K
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

With a market cap of 47.14M, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) trades at $30.41.

On 2026-04-03, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock moved within a range of $29.94 to $30.51. With shares now at $30.41, the stock is trading +1.6% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 12.77K, compared to an average daily volume of 12.25K.

Over the past 52 weeks, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock has traded between a high of $32.41 and a low of $22.86.

Over the past 52 weeks, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock has traded between a high of $32.41 and a low of $22.86.

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.