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
ETF-Uebersicht
Risikokennzahlen
Kostenquote
Top-Positionen
- State Street®TechSelSectSPDR®ETF (XLK): 13.50%
- Vanguard FTSE All-Wld ex-US ETF (VEU): 13.20%
- State Street®FinSelSectSPDR®ETF (XLF): 12.01%
- State Street® CommServSelSectSPDR®ETF (XLC): 9.62%
- Vanguard FTSE Pacific ETF (VPL): 8.46%
- iShares MSCI Emerging Markets Asia ETF (EEMA): 7.93%
- State Street®HlthCrSelSectSPDR®ETF (XLV): 7.91%
- State Street®CnsmrStpSelSectSPDR®ETF (XLP): 6.99%
- iShares Core S&P Small-Cap ETF (IJR): 5.26%
- State Street®UtilSelSectSPDR®ETF (XLU): 3.23%
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
- <a href="/etf/grid">First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)</a> — 0.56% expense ratio
- <a href="/etf/cil">VictoryShares International Volatility Wtd ETF (CIL)</a> — 0.60% expense ratio
- <a href="/etf/nudm">Nuveen ESG International Developed Markets Equity (NUDM)</a> — 0.27% expense ratio
- <a href="/etf/vsda">VictoryShares Dividend Accelerator ETF (VSDA)</a> (US Equity) — 0.40% ER
- <a href="/etf/bmdl">VictoryShares WestEnd Economic Cycle Bond ETF (BMDL)</a> (Fixed Income) — 0.56% ER
- <a href="/etf/mdcp">VictoryShares THB Mid Cap ETF (MDCP)</a> (US Equity) — 0.68% ER
- <a href="/etf/cil">VictoryShares International Volatility Wtd ETF (CIL)</a> (Global Equity) — 0.60% ER
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.