VictoryShares WestEnd Global Equity ETF (GLOW)
NASDAQ: GLOWVictory Capital Management Inc.Global Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GLOW chart
Full chartKey facts
- Expense ratio
- 0.72%
- Assets (AUM)
- $76.38M
- Dividend yield
- 1.23%
- Holdings
- 10
- Inception
- Jun 20, 2024
- Issuer
- Victory Capital Management Inc.
- Index tracked
- —
- Category
- Global Large-Stock Blend
- 52-week range
- 29.27 – 35.58
- Volume / Avg
- 5.74K / 12.59K
- Beta
- —
- Previous close
- 34.47
GLOW ETF today
The VictoryShares WestEnd Global Equity ETF (GLOW) is an exchange-traded fund from Victory Capital Management Inc. in the Global Large-Stock Blend category. It charges an expense ratio of 0.72%, or $72.00 per year on a $10,000 investment, and manages $76.4 million in assets. Its largest holding is State Street®TechSelSectSPDR®ETF (XLK) at 18.75% of assets, and the top 10 positions make up 88.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.23% ($0.00 per share annually). GLOW launched on Jun 20, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
GLOW top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XLKState Street®TechSelSectSPDR®ETF | 18.75% |
| 2 | IEURiShares Core MSCI Europe ETF | 14.76% |
| 3 | XLFState Street®FinSelSectSPDR®ETF | 12.72% |
| 4 | VEUVanguard FTSE All-Wld ex-US ETF | 12.39% |
| 5 | XLVState Street®HlthCrSelSectSPDR®ETF | 8.88% |
| 6 | XLCState Street® CommServSelSectSPDR®ETF | 6.12% |
| 7 | IJRiShares Core S&P Small-Cap ETF | 4.71% |
| 8 | IBBiShares Biotechnology ETF | 3.79% |
| 9 | IGMiShares Expanded Tech Sector ETF | 3.43% |
| 10 | XLYState Street® CnsmrDiscSelSectSPDR®ETF | 3.07% |
Top 10 holdings: 88.6% of assets.
GLOW performance
1 week
+0.10%
GLOW price return, excluding dividends.
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GLOW ETF FAQ
What is the GLOW price today?
GLOW last traded at $34.71 as of Oct 9, 4:00 PM EDT, up 0.70% on the day.
What is GLOW's expense ratio?
GLOW has an expense ratio of 0.72%, which works out to about $72.00 per year for every $10,000 invested.
What are GLOW's top holdings?
GLOW's largest holdings are State Street®TechSelSectSPDR®ETF (18.75%), iShares Core MSCI Europe ETF (14.76%), State Street®FinSelSectSPDR®ETF (12.72%), Vanguard FTSE All-Wld ex-US ETF (12.39%), State Street®HlthCrSelSectSPDR®ETF (8.88%). The top 10 make up 88.6% of the fund.
Does GLOW pay a dividend?
Yes. GLOW has a trailing dividend yield of 1.23% and pays distributions; the most recent was $0.0074 per share with an ex-dividend date of Oct 8, 2026.
How big is GLOW?
GLOW has about $76.4 million in assets under management spread across 10 holdings.