VictoryShares WestEnd Global Equity ETF
GLOWNASDAQVictorySharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $76.18M
- Expense ratio
- 0.72%
- Dividend yield
- 1.14%
- Holdings
- 14
- 52-week range
- $29.27$35.58
- Volume (live)
- -
- Avg. volume (3M)
- 15.27K
GLOW ETF: VictoryShares WestEnd Global Equity ETF - Price, Holdings & Analysis
VictoryShares WestEnd Global Equity ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $34.08 - $34.24 |
|---|---|
| 52-Week High | $35.58 |
| 52-Week Low | $29.27 |
| Open | $34.16 |
| Volume (last close) | 9.89K |
| Average Volume (3M) | 15.27K |
| 1 Day Change | −1.01% |
|---|---|
| 1 Month Change | −1.32% |
| 6 Month Change | +6.04% |
| YTD Change | +10.52% |
| 1 Year Change | +12.32% |
| Annual Dividend | $0.39 |
|---|---|
| Dividend Yield | 1.14% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Dividend Growth YoY | +12.01% |
| Assets (AUM) | $76.18M |
|---|---|
| Expense Ratio | 0.72% |
| Total Holdings | 14 |
| Inception Date | Jun 19, 2024 |
| 50-Day MA | $34.89 |
|---|---|
| 200-Day MA | $33.21 |
| RSI | 47.11 |
| Stochastic %K | 36.56 |
| Stochastic %D | 15.76 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GLOW at a Glance
VictoryShares WestEnd Global Equity ETF (GLOW) is an equity ETF from VictoryShares, launched in June 2024. It manages $76.18M in assets and charges a 0.72% expense ratio, about $72 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 14 positions. The largest are State Street Technology Select Sector SPDR ETF (#XLK, 18.75%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (BMV:XLK, 17.43%) and iShares Core MSCI Europe ETF (NYSE ARCA:IEUR, 15.10%). The top 10 holdings make up 134.8% of the fund. By sector it leans toward Technology (26.1%), Financials (21.4%) and Healthcare (15.9%). Its largest country exposures are United States (69.2%), Japan (6.4%) and China (3.7%).
It pays distributions yielding 1.14% at the Oct 23, 2026 close, $0.39 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.3% over one year (price change, excluding distributions).
Frequently Asked Questions About VictoryShares WestEnd Global Equity ETF
What is the current price of GLOW?
The latest GLOW price is $34.15 (Oct 23, 2026 close). The 52-week range is $29.27–$35.58. The share price is up 12.3% over the past year (price change, excluding distributions).
What is the expense ratio for GLOW?
GLOW's annual expense ratio is 0.72%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GLOW pay dividends?
Yes, GLOW pays a 1.14% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of GLOW?
As of Oct 4, 2026, GLOW's largest holdings are State Street Technology Select Sector SPDR ETF (18.8%), The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (17.4%), iShares Core MSCI Europe ETF (15.1%) (combined weight: 51.3%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.
How does GLOW compare to similar ETFs?
Compare GLOW (0.72% expense ratio, $76M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.