VictoryShares WestEnd Global Equity ETF (GLOW)

Assets	$3.93M
Expense Ratio	0.71%
PE Ratio	20.49
Shares Out	150,000
Dividend (ttm)	$0.36
Dividend Yield	1.38%
Ex-Dividend Date	Apr 10, 2025
Payout Ratio	28.22%
1-Year Return	n/a

Volume	76
Open	26.80
Previous Close	26.21
Day's Range	26.80 - 26.80
52-Week Low	22.86
52-Week High	27.29
Beta	n/a
Holdings	10
Inception Date	Jun 20, 2024

About GLOW

Fund Home Page

The VictoryShares WestEnd Global Equity ETF (GLOW) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds, seeking long-term capital appreciation through investments in equity ETFs. Selection is based on various macroeconomic indicators and key ETF factors. GLOW was launched on Jun 20, 2024 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GLOW
• ETF Provider: VictoryShares

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Technology Select Sector SPDR Fund	XLK	16.79%
Vanguard FTSE Pacific ETF	VPL	15.34%
Vanguard FTSE All-World ex-US Index Fund	VEU	12.69%
Health Care Select Sector SPDR Fund	XLV	12.42%
Financial Select Sector SPDR Fund	XLF	10.47%
Communication Services Select Sector SPDR Fund	XLC	10.42%
The Consumer Discret Sel SectSPDR® ETF	n/a	6.95%
The Consumer Staples Sel SectSPDR® ETF	n/a	6.55%
iShares Expanded Tech-Software Sector ETF	IGV	5.77%
iShares Core MSCI Europe ETF	IEUR	2.59%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 10, 2025	$0.04921	Apr 11, 2025
Jan 8, 2025	$0.00661	Jan 9, 2025
Dec 12, 2024	$0.1525	Dec 13, 2024
Oct 8, 2024	$0.06479	Oct 9, 2024
Jul 10, 2024	$0.08782	Jul 11, 2024