GLOW
VictoryShares WestEnd Global Equity ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 74.2 M
ASSETS UNDER MGMT
201 bp
EXPENSES
Fund Basics
| Inception date | Jun 20, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
| TECHNOLOGY SELECT SECTOR SPDR | 17.3 % |
| ISHARES CORE MSCI EUROPE ETF | 15.0 % |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12.2 % |
| COMMUNICATION SERVICES SELECT SECTOR SPD | 8.8 % |
| HEALTH CARE SELECT SECTOR SPDR | 8.7 % |
| UTILITIES SELECT SECTOR SPDR | 7.0 % |
| FINANCIAL SELECT SECTOR SPDR | 6.8 % |
| ISHARES CORE S&P SMALL CAP ETF | 5.2 % |
| MATERIALS SELECT SECTOR SPDR | 3.5 % |
| CONSUMER DISCRETIONARY SELECT SECTOR SPD | 3.4 % |
Constituent Breakdown
| Number of holdings | 14 |
| Herfindahl-Hirschman Index | 455 |
| Wgt avg mkt cap (mns) | $704,424 |
| Large cap (>$10bn) | 87.2% |
| Mid cap ($2-10bn) | 8.2% |
| Small cap (<$2bn) | 1.3% |
| Developed mkts. | 93.1% |
| Emerging mkts. | 4.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 67.1 % |
 |
BRITAIN | 4.6 % |
 |
JAPAN | 3.1 % |
 |
SWITZERLAND | 2.7 % |
 |
GERMANY | 2.6 % |
 |
FRANCE | 2.5 % |
 |
NETHERLANDS | 1.9 % |
 |
SPAIN | 1.1 % |
 |
IRELAND | 1.1 % |
 |
SOUTH KOREA | 1.1 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.9% | 11.4% | 15.1% | -- | -- | -- | -- | 14.2% |
| Dividend Yield | 0.6% | 1.4% | 1.4% | -- | -- | -- | -- | 1.5% |
| Total Returns | 11.5% | 12.8% | 16.5% | -- | -- | -- | -- | 15.8% | Ann. Volatility | 13.6% | 13.2% | 15.0% | -- | -- | -- | -- | 14.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.97 | 89% |
| MSCI EAFE | 0.76 | 83% |
| MSCI Emg Mkts | 0.43 | 70% |
Liquidity Measures
| Avg. volume (000) | 7 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $34.41 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.16/-0.11 |
| Bollinger Bands (Upper/Lower) | $34.98/$33.71 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GLOW |
Expenses vs. GLOW |
ALTAR Score™ vs. GLOW |
|---|---|---|---|---|
| XLSR | State Street US Sector Rotation ETF | 40.5% | -131 bp | +1.0% |
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | 40.3% | -125 bp | +1.0% |
| THLV | THOR Low Volatility ETF | 32.8% | -137 bp | +1.2% |
| EZRO | AlphaDroid Defensive Sector Rotation ETF | 17.3% | -100 bp | +2.6% |
| AESR | Anfield U.S. Equity Sector Rotation ETF | 10.4% | -104 bp | -0.2% |
Risk and Returns: GLOW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.9%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 764 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. GLOW's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places GLOW in the 37th percentile
among funds in the category.
Sell-Side Consensus
$41.8
PRICE TARGET
+21.3%
UPSIDE