VictoryShares WestEnd Global Equity ETF (GLOW) Holdings
For informational purposes only. Not financial advice.
VictoryShares WestEnd Global Equity ETF (GLOW) has a last stored price of $34.58, as of the Oct 2, 2026 trading session. It has a 1.89% expense ratio and $46M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is State Street®TechSelSectSPDR®ETF (XLK) at 13.50%, and the largest sector allocation is Technology at 23.8%.
VictoryShares WestEnd Global Equity ETF (GLOW) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does GLOW hold?
| Holding | Weight |
|---|---|
| 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% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| 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% |
| Country | Weight |
|---|---|
| United States | 99.0% |
| Other | 1.0% |
Dividend Yield
- Nuveen ESG International Developed Markets Equity (NUDM) — 0.27% expense ratio
- VictoryShares International Volatility Wtd ETF (CIL) — 0.60% expense ratio
- First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) — 0.56% expense ratio
- VictoryShares Dividend Accelerator ETF (VSDA) (US Equity) — 0.40% expense ratio
- VictoryShares WestEnd Economic Cycle Bond ETF (BMDL) (Fixed Income) — 0.56% expense ratio
- VictoryShares THB Mid Cap ETF (MDCP) (US Equity) — 0.68% expense ratio
Questions & Answers
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.
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%.
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.
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.
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.