Key stats
About VictoryShares WestEnd Global Equity ETF
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Inception date
Jun 21, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Foreside Fund Services LLC
ISIN
US92647X7984
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.75%
Cash0.25%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GLOW top holdings are Technology Select Sector SPDR Fund and Vanguard FTSE All-World ex-US Index Fund, occupying 15.29% and 12.44% of the portfolio correspondingly.
GLOW last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 50.87% increase.
GLOW assets under management is 4.90 M USD. It's risen 7.82% over the last month.
GLOW fund flows account for 2.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GLOW pays dividends to its holders with the dividend yield of 1.29%. The last dividend (Jul 11, 2025) amounted to 0.10 USD. The dividends are paid quarterly.
GLOW shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Jun 21, 2024, and its management style is Active.
GLOW expense ratio is 0.71% meaning you'd have to pay 0.71% of your investment to help manage the fund.
GLOW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GLOW invests in funds.
GLOW price has risen by 2.36% over the last month, and its yearly performance shows a 13.73% increase. See more dynamics on GLOW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.35% over the last month, showed a 6.20% increase in three-month performance and has increased by 12.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.35% over the last month, showed a 6.20% increase in three-month performance and has increased by 12.84% in a year.
GLOW trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.