VictoryShares WestEnd Global Equity ETF (GLOW)

Assets	$9.10M
Expense Ratio	0.71%
PE Ratio	n/a
Shares Out	320,000
Dividend (ttm)	$0.35
Dividend Yield	1.16%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	60,834
Open	29.93
Previous Close	29.57
Day's Range	29.93 - 30.06
52-Week Low	22.86
52-Week High	30.58
Beta	n/a
Holdings	12
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

94.04% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	16.27%
Vanguard FTSE All-World ex-US Index Fund	VEU	12.40%
Communication Services Select Sector SPDR Fund	XLC	10.43%
Financial Select Sector SPDR Fund	XLF	10.17%
Health Care Select Sector SPDR Fund	XLV	9.15%
iShares MSCI Emerging Markets Asia ETF	EEMA	7.79%
Vanguard FTSE Pacific ETF	VPL	7.35%
iShares Expanded Tech Sector ETF	IGM	7.25%
The Consumer Discret Sel SectSPDR® ETF	n/a	6.92%
The Consumer Staples Sel SectSPDR® ETF	n/a	6.29%

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 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.83%.