VictoryShares WestEnd Global Equity ETF (GLOW)

Assets	$47.15M
Expense Ratio	0.72%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	$0.40
Dividend Yield	1.32%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,078
Open	30.52
Previous Close	30.41
Day's Range	30.46 - 30.56
52-Week Low	22.86
52-Week High	32.41
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

88.75% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	14.17%
Vanguard FTSE All-World ex-US Index Fund	VEU	13.10%
iShares Core MSCI Europe ETF	IEUR	12.69%
State Street Financial Select Sector SPDR ETF	XLF	12.39%
State Street Communication Services Select Sector SPDR ETF	XLC	9.74%
State Street Health Care Select Sector SPDR ETF	XLV	7.76%
State Street®CnsmrStpSelSectSPDR®ETF	n/a	6.81%
iShares Core S&P Small Cap ETF	IJR	5.45%
State Street Utilities Select Sector SPDR ETF	XLU	3.32%
iShares Biotechnology ETF	n/a	3.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.04782	Dec 31, 2025
Dec 11, 2025	$0.1659	Dec 12, 2025
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

Performance

GLOW had a total return of 31.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.