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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Technology24.33%
Financial Services19.88%
Healthcare13.51%
Communication Services13.04%
Consumer Defensive8.03%
Consumer Cyclical7.62%
Industrials5.35%
Utilities3.84%
Basic Materials1.99%
Energy1.24%
Real Estate1.17%

Top 10 Holdings (87.97% of total assets)

As of December 11, 2025
NameSymbol% Assets
State Street®TechSelSectSPDR®ETFXLK (ARCX)14.64%
State Street®FinSelSectSPDR®ETFXLF (ARCX)13.01%
Vanguard FTSE All-Wld ex-US ETFVEU (ARCX)12.41%
State Street® CommServSelSectSPDR®ETFXLC (ARCX)9.87%
State Street®HlthCrSelSectSPDR®ETFXLV (ARCX)8.00%
Vanguard FTSE Pacific ETFVPL (ARCX)7.39%
iShares MSCI Emerging Markets Asia ETFEEMA7.26%
State Street®CnsmrStpSelSectSPDR®ETFXLP (ARCX)6.46%
iShares Core S&P Small-Cap ETFIJR (ARCX)5.29%
iShares Expanded Tech Sector ETFIGM (ARCX)3.64%

GLOW Key Statistics

AUM
31.95M
AUM31.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.98
30-Day yield0.98
Average volume
12.30K
Average volume12.30K
High today
$30.88
High today$30.88
Low today
$30.76
Low today$30.76
Open price
$30.88
Open price$30.88
Volume
6.18K
Volume6.18K
52 Week high
$31.08
52 Week high$31.08
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 $30.79, with a market capitalization of 32.02M.

As of 2025-12-15, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock has fluctuated between $30.76 and $30.88. The current price stands at $30.79, placing the stock +0.1% above today's low and -0.3% off the high.

Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) shares are trading with a volume of 6.18K, against a daily average of 12.3K.

During the past year, Victory Portfolios II VictoryShares WestEnd Global Equity ETF(GLOW) stock moved between $22.86 at its lowest and $31.08 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 $31.08 at its peak.

Average Annual Return

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.