VictoryShares WestEnd Global Equity ETF (GLOW)

Assets	$30.37M
Expense Ratio	0.71%
PE Ratio	n/a
Shares Out	990,000
Dividend (ttm)	$0.35
Dividend Yield	1.14%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,270
Open	30.51
Previous Close	30.37
Day's Range	30.51 - 30.65
52-Week Low	22.86
52-Week High	31.06
Beta	n/a
Holdings	14
Inception Date	Jun 20, 2024

About GLOW

Fund Home Page

The VictoryShares WestEnd Global Equity ETF (GLOW) is an exchange-traded fund that mostly invests in total market equity. The fund 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. GLOW was launched on Jun 20, 2024 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GLOW
• ETF Provider: VictoryShares

Top 10 Holdings

87.76% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	14.22%
Financial Select Sector SPDR Fund	XLF	12.77%
Vanguard FTSE All-World ex-US Index Fund	VEU	12.34%
Communication Services Select Sector SPDR Fund	XLC	9.91%
Health Care Select Sector SPDR Fund	XLV	8.48%
Vanguard FTSE Pacific ETF	VPL	7.36%
iShares MSCI Emerging Markets Asia ETF	EEMA	7.32%
The Consumer Staples Sel SectSPDR® ETF	n/a	6.56%
iShares Core S&P Small Cap ETF	IJR	5.19%
The Consumer Discret Sel SectSPDR® ETF	n/a	3.61%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 9, 2025	$0.03958	Oct 10, 2025
Jul 10, 2025	$0.10016	Jul 11, 2025
Apr 10, 2025	$0.04921	Apr 11, 2025
Jan 8, 2025	$0.00661	Jan 9, 2025
Dec 12, 2024	$0.1525	Dec 13, 2024
Oct 8, 2024	$0.06479	Oct 9, 2024

Performance

GLOW had a total return of 16.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.