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GLOW ETF — Holdings & Analysis

The VictoryShares WestEnd Global Equity ETF (GLOW) is an actively managed fund with $0.05 billion in assets under management. GLOW seeks long-term capital appreciation by strategically allocating across global equity markets, using a combination of U.S. and international equities. With a relatively high expense ratio of 1.89%, GLOW differentiates itself by actively adjusting its allocations based on macroeconomic and market environment evaluations, using index-based ETFs for diversification.

VictoryShares WestEnd Global Equity ETF (GLOW) ETF — Price, Holdings & Analysis

The VictoryShares WestEnd Global Equity ETF (GLOW) is an actively managed fund with $0.05 billion in assets under management. GLOW seeks long-term capital appreciation by strategically allocating across global equity markets, using a combination of U.S. and international equities. With a relatively high expense ratio of 1.89%, GLOW differentiates itself by actively adjusting its allocations based on macroeconomic and market environment evaluations, using index-based ETFs for diversification.

ETF-Uebersicht

Seeks long-term capital appreciation returns through active allocation across global equity markets based on the team’s evaluation of the macroeconomic and market environment. Combines high-conviction active allocations to U.S. and international equities with the diversification of index-based ETFs. Builds allocations with index-based U.S. sector and international regional ETFs selected to balance the intended exposures with the costs and risks of each security.
The VictoryShares WestEnd Global Equity ETF (GLOW) aims for long-term capital appreciation through active management of global equity allocations. The fund strategically invests in both U.S. and international equities, leveraging the investment team's assessment of the macroeconomic and market landscape. GLOW constructs its portfolio using index-based ETFs, balancing intended exposures with cost and risk considerations. The fund's top holdings include State Street®TechSelSectSPDR®ETF (XLK) at 13.50%, Vanguard FTSE All-Wld ex-US ETF (VEU) at 13.20%, and State Street®FinSelSectSPDR®ETF (XLF) at 12.01%. Sector allocation is heavily weighted towards Technology (23.8%), Financial Services (19.4%), and Healthcare (13.9%). GLOW is designed for investors seeking actively managed global equity exposure with a focus on strategic sector and regional allocations. The fund's country exposure is heavily concentrated in the United States at 99.0%.

Risikokennzahlen

GLOW presents several risk considerations for investors. The fund's high expense ratio of 1.89% can create a significant drag on returns, especially when compared to passively managed global equity ETFs. Sector concentration is also a factor, with approximately 23.8% of the portfolio allocated to the Technology sector and 19.4% to Financial Services, making it vulnerable to sector-specific downturns. The fund's beta is currently 0.00, indicating very low volatility relative to the market, but this could change as the fund's active allocations shift. GLOW's concentration in U.S. equities (99.0%) exposes it to risks specific to the U.S. market, potentially limiting diversification benefits typically associated with global equity funds. Investors should carefully consider these factors before investing. Past performance does not guarantee future results.

Kostenquote

1.89%

Top-Positionen

Sektorgewichtung

  • Technology: 23.8%
  • Financial Services: 19.4%
  • Healthcare: 13.9%
  • Communication Services: 12.2%
  • Consumer Defensive: 8.6%
  • Consumer Cyclical: 7.2%
  • Industrials: 5.8%
  • Utilities: 4.1%
  • Basic Materials: 2.4%
  • Energy: 1.4%
  • Real Estate: 1.2%
  • Cash & Others: 0.0%
  • United States: 99.0%
  • Other: 1.0%

Dividendenrendite

0.00%
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Risikokennzahlen

  • Beta: 0.00

Fragen & Antworten

What is GLOW and what does it track?

The VictoryShares WestEnd Global Equity ETF (GLOW) is an actively managed ETF that seeks long-term capital appreciation through strategic allocation across global equity markets. Unlike passively managed ETFs that track a specific index, GLOW's investment team actively adjusts its allocations based on their evaluation of the macroeconomic and market environment. The fund invests in a combination of U.S. and international equities, using index-based ETFs to build its allocations. GLOW's top holdings include ETFs focused on technology, financials, and international markets, reflecting its active approach to global equity exposure. As of 2026-03-15, the fund has an AUM of $0.05 billion.

What is the expense ratio for GLOW?

The expense ratio for the VictoryShares WestEnd Global Equity ETF (GLOW) is 1.89%. This means that for every $10,000 invested in the fund, $189 is deducted annually to cover operating expenses. This expense ratio is significantly higher than the average expense ratio for global equity ETFs, which is approximately 0.44%. the may be worth researching impact of this higher expense ratio on their overall returns, especially when compared to lower-cost passive alternatives.

What are the top holdings in GLOW?

As of 2026-03-15, the top holdings in the VictoryShares WestEnd Global Equity ETF (GLOW) are: 1) State Street®TechSelSectSPDR®ETF (XLK) at 13.50%, providing exposure to the technology sector; 2) Vanguard FTSE All-Wld ex-US ETF (VEU) at 13.20%, offering broad exposure to international equities; 3) State Street®FinSelSectSPDR®ETF (XLF) at 12.01%, focusing on the financial services sector; 4) State Street® CommServSelSectSPDR®ETF (XLC) at 9.62%; and 5) Vanguard FTSE Pacific ETF (VPL) at 8.46%.

Is GLOW a good long-term investment?

Whether GLOW is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. GLOW's active management strategy aims to outperform the market, but this also introduces the risk of underperformance. The fund's high expense ratio of 1.89% can be a significant factor affecting long-term returns. Investors should carefully evaluate GLOW's investment strategy, sector allocations, and expense ratio in the context of their overall portfolio and investment objectives. Past performance does not guarantee future results.

How does GLOW compare to similar ETFs?

GLOW differentiates itself from similar global equity ETFs through its active management approach, contrasting with the passive index-tracking strategies of many competitors. With an expense ratio of 1.89%, GLOW is considerably more expensive than many passively managed global equity ETFs, which typically have expense ratios below 0.50%. GLOW's AUM is relatively small at $0.05 billion. The fund's active strategy and higher expense ratio may appeal to investors seeking potential outperformance, while others may prefer the lower costs and broader diversification of passive alternatives.

Does GLOW pay dividends?

As of 2026-03-15, the VictoryShares WestEnd Global Equity ETF (GLOW) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other global equity ETFs that offer a dividend yield. However, it's important to note that dividend yields can fluctuate over time and are not guaranteed.