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ETF Nasdaq USD

VictoryShares WestEnd Global Equity ETF GLOW

Issuer: Victory Capital SEC registrant: Victory Portfolios II Equity
Watch GLOW (sign in) Add to portfolio (GLOW) Set an alert for GLOW Compare GLOW with other ETFs Position size calculator for GLOW at 34.42 USD

How position sizing works
Last price 34.42 USD Change: Up +0.20 Percent change: Up +0.58%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.72%
Prospectus 1 Nov 2025
Net assets
$59.5M
As of 30 Jun 2026
Holdings
14
As of 30 Jun 2026
12-month distribution yield
0.65%
Quarterly
Asset class
Equity
From holdings

VictoryShares WestEnd Global Equity ETF (GLOW) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Equity. Its last price was US$34.42 on 20 Oct 2026. Its net expense ratio is 0.72% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$59.55 million as of 30 Jun 2026. Its latest holdings report lists 14 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.22 a unit, a 12-month distribution yield of 0.65%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
2.01%
Net, after fee waivers or reimbursements
0.72%
Management fee
0.52%
Prospectus date
1 Nov 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$59,545,446
Total assets
$59,592,384
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 14 of 14 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GLOW top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 The Technology Select Sector SPDR Fund STATE STREET TECHNOLOGY SELECT US81369Y8030 18.08% $10.8M Other United States USD
2 iShares Core MSCI Europe ETF US46434V7385 14.93% $8.9M Other United States USD
3 The Financial Select Sector SPDR Fund STATE STREET FINANCIAL SELECT US81369Y6059 12.65% $7.5M Other United States USD
4 Vanguard FTSE All World ex US Index Fund Investor Shares VANGUARD FTSE ALL WORLD EX US ETF US9220427754 12.39% $7.4M Other United States USD
5 State Street Health Care Select Sector SPDR ETF US81369Y2090 8.29% $4.9M Other United States USD
6 Communication Services Select Sector SPDR Fund STATE STREET COMMUNICATION SERVICES SELECT SECTOR US81369Y8527 5.85% $3.5M Other United States USD
7 iShares Core S&P Small-Cap ETF US4642878049 5.08% $3.0M Other United States USD
8 iShares Trust - iShares Biotechnology ETF ISHARES BIOTECHNOLOGY ETF US4642875565 3.39% $2.0M Equity (common) United States USD
9 iShares Expanded Tech Sector ETF US4642875490 3.29% $2.0M Other United States USD
10 iShares US Transportation ETF US4642871929 3.29% $2.0M Other United States USD
11 State Street Consumer Disc Sel Sect SPDR ETF STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR US81369Y4070 3.28% $2.0M Other United States USD
12 State Street Utilities Select Sector SPDR ETF US81369Y8865 3.20% $1.9M Other United States USD
13 State Street Materials Select Sector SPDR ETF US81369Y1001 3.18% $1.9M Other United States USD
14 Vanguard Pacific Stock Index Fund VANGUARD FTSE PACIFIC ETF US9220428661 2.49% $1.5M Other United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 14 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Other 95.99%
Equity (common) 3.39%

Country

Country by weight
CountryWeightBar
United States 99.38%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.38%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2240
4 payments per unit
12-month yield
0.65%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2240) ÷ latest price ($34.42) × 100 = 0.65%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
GLOW distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026$0.0070
9 Jul 2026$0.1410
9 Apr 2026$0.0280
30 Dec 2025$0.0480
11 Dec 2025$0.1660
9 Oct 2025$0.0400
10 Jul 2025$0.1000
10 Apr 2025$0.0490
8 Jan 2025$0.0070
12 Dec 2024$0.1520
8 Oct 2024$0.0650
10 Jul 2024$0.0880

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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