GLOW · NASDAQ · ETF
VictoryShares WestEnd Global Equity ETF (GLOW) Price, Holdings & Fees
VictoryShares WestEnd Global Equity ETF (GLOW) closed at $1,198.48 on Oct 9, 2026, up 0.10% from the previous close of $1,197.34.
Share price, past year
1Y +6.89%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,198.48 |
| Sep 30, 2026 | $1,198.92 |
| Aug 31, 2026 | $1,196.01 |
| Jul 31, 2026 | $1,240.32 |
| Jun 30, 2026 | $1,260.56 |
| May 29, 2026 | $1,253.78 |
| Apr 30, 2026 | $1,283.61 |
| Mar 31, 2026 | $1,250.27 |
| Feb 27, 2026 | $1,143.15 |
| Jan 30, 2026 | $1,144.07 |
| Dec 31, 2025 | $1,116.75 |
| Nov 28, 2025 | $1,135.19 |
| Oct 31, 2025 | $1,108.16 |
Key statistics
- Expense ratio
- 0.72%
- as of Jun 30, 2025
- Net assets
- $59.5M
- as of Jun 30, 2026
- Holdings
- 14
- as of Jun 30, 2026
- 52-week range
- $1,085.99 – $1,294.37
VictoryShares WestEnd Global Equity ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.
Holdings
VictoryShares WestEnd Global Equity ETF held 14 investments worth $59.55M as of Jun 30, 2026. Its largest holding was The Technology Select Sector SPDR Fund, at 18.08% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | The Technology Select Sector SPDR Fund | 18.08% | $10.77M |
| 2 | iShares Core MSCI Europe ETF | 14.93% | $8.89M |
| 3 | The Financial Select Sector SPDR Fund | 12.65% | $7.53M |
| 4 | Vanguard FTSE All World ex US Index Fund Investor Shares | 12.39% | $7.38M |
| 5 | State Street Health Care Select Sector SPDR ETF | 8.29% | $4.93M |
| 6 | Communication Services Select Sector SPDR Fund | 5.85% | $3.49M |
| 7 | iShares Core S&P Small-Cap ETF | 5.08% | $3.03M |
| 8 | iShares Trust - iShares Biotechnology ETF | 3.39% | $2.02M |
| 9 | iShares Expanded Tech Sector ETF | 3.29% | $1.96M |
| 10 | iShares US Transportation ETF | 3.29% | $1.96M |
| 11 | State Street Consumer Disc Sel Sect SPDR ETF | 3.28% | $1.95M |
| 12 | State Street Utilities Select Sector SPDR ETF | 3.20% | $1.90M |
| 13 | State Street Materials Select Sector SPDR ETF | 3.18% | $1.89M |
| 14 | Vanguard Pacific Stock Index Fund | 2.49% | $1.48M |
Top 14 of 14 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other | 95.99% |
| Stocks | 3.39% |
| Country | % of fund |
|---|---|
| United States | 99.38% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VictoryShares WestEnd Global Equity ETF's total return was +14.78%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.11% |
| May 31, 2026 | +4.89% |
| Apr 30, 2026 | +8.23% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VictoryShares WestEnd Global Equity ETF
- Ticker
- GLOW
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Victory Portfolios II
- SEC series ID
- S000085471
- SEC CIK
- 0001547580
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 21, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJun 10, 2026
- Mar 9, 2026
- 485BPOSProspectus updateOct 24, 2025
- Sep 4, 2025
- 485BPOSProspectus updateJun 23, 2025
Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares WestEnd Global Equity ETF, and cover all of its funds.
Frequently asked questions
What is GLOW's price?
VictoryShares WestEnd Global Equity ETF (GLOW) closed at $1,198.48 on Oct 9, 2026, up 0.10% from the previous close of $1,197.34.
What is GLOW's expense ratio?
VictoryShares WestEnd Global Equity ETF's expense ratio is 0.72%: $72.00 a year on $10,000 invested.
What does GLOW hold?
VictoryShares WestEnd Global Equity ETF held 14 investments worth $59.55M as of Jun 30, 2026. Its largest holding was The Technology Select Sector SPDR Fund, at 18.08% of the fund. Its five largest holdings were The Technology Select Sector SPDR Fund, iShares Core MSCI Europe ETF, The Financial Select Sector SPDR Fund, Vanguard FTSE All World ex US Index Fund Investor Shares, State Street Health Care Select Sector SPDR ETF.
How has GLOW performed?
Over the 3 months to Jun 30, 2026, VictoryShares WestEnd Global Equity ETF's total return was +14.78%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures