VictoryShares WestEnd Global Equity ETF (GLOW)

Assets	$55.10M
Expense Ratio	0.72%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	$0.38
Dividend Yield	1.14%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,732
Open	33.95
Previous Close	33.57
Day's Range	33.16 - 33.95
52-Week Low	27.23
52-Week High	34.42
Beta	0.84
Holdings	15
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

86.14% of assets

Name	Symbol	Weight
State Street Technology Select Sector SPDR ETF	XLK	17.79%
State Street Financial Select Sector SPDR ETF	XLF	12.52%
Vanguard FTSE All-World ex-US Index Fund	VEU	12.13%
iShares Core MSCI Europe ETF	IEUR	11.86%
State Street Communication Services Select Sector SPDR ETF	XLC	8.91%
State Street Health Care Select Sector SPDR ETF	XLV	7.66%
iShares Core S&P Small Cap ETF	IJR	5.02%
iShares Expanded Tech Sector ETF	IGM	3.85%
iShares US Transportation ETF	IYT	3.32%
State Street® CnsmrDiscSelSectSPDR®ETF	n/a	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.02773	Apr 10, 2026
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

Performance

GLOW had a total return of 23.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.86%.