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VictoryShares WestEnd Global Equity ETF (GLOW) Holdings

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빠른 답변

VictoryShares WestEnd Global Equity ETF (GLOW) has a last stored price of $34.14, as of the Oct 23, 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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

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

ETF 개요

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%.

위험 지표

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.
  • 베타: 0.00

운용보수율

1.89%

GLOW은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

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섹터비중
기술23.8%
금융 서비스19.4%
헬스케어13.9%
커뮤니케이션 서비스12.2%
필수소비재8.6%
경기소비재7.2%
산업재5.8%
유틸리티4.1%
기초 소재2.4%
에너지1.4%
부동산1.2%
현금 및 기타0.0%
국가비중
미국99.0%
기타1.0%

배당수익률

0.00%

질문 및 답변

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.

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