Key stats
About VictoryShares WestEnd Global Equity ETF
Expense ratio
0.71%
Home page
Inception date
Jun 21, 2024
GLOW targets equity ETFs, aiming for favorable returns using a macroeconomic approach that balances equity exposure, global diversification, and sector-specific opportunities. This approach examines economic indicators such as interest rates, inflation, economic growth, national income, GDP, and unemployment rates. Key criteria for ETF selection include the underlying fund adviser's longevity, trading history, assets under management, tracked index, fees, liquidity, bid/ask spread, NAV fluctuation, and tracking err. The strategy aims to ensure the fund is well-positioned to navigate various market conditions and economic cycles. At least 40% of the assets are invested in ETFs holding international securities, with the remainder allocated to the US equity market using the GICS framework. Typically, the fund targets four to eight sectors at any given time but may include all 11 industries over a full economic cycle. The fund engages in active and frequent trading.
Classification
What's in the fund
Exposure type
ETF
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.