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VictoryShares WestEnd Global Equity ETF GLOW

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34.20 USD -0.43 -1.25%

At close · Oct 30

34.20 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 34.07 × 2
Ask: 34.11 × 2

34.06 Day range 34.40

29.37 52-week range 35.56

YTD: +10.88%
1 year: +11.64%

Open: 34.40
Prev close: 34.63
Mkt cap: 65.95M
Vol: 7.76K
Avg vol: 11.88K
EPS: 1.73
P/E: 19.80
Div yield: 0.00%

More statistics

Low: 34.06
High: 34.40

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Issuer: Victory Capital
Asset class: Global Equity
Expense ratio: 0.88%
Assets under management: $77.30M
NAV: 34.21
Holdings: 11
Inception: 2024-06-20
Top 10 weight: 87.72%

XLK STATE STREET TECHNOLOGY 16.63%
IEUR ISHARES CORE MSCI EUROPE 15.08%
VEU VANGUARD FTSE ALL-WORLD E 12.15%
XLV STATE STREET HEALTH CARE 8.87%
XLC STATE STREET COMMUNICATIO 8.81%
XLU STATE STREET UTILITIES 7.17%
XLF STATE STREET FINANCIAL 6.86%
IJR ISHARES CORE S&P SM-CAP 5.17%
XLB STATE STREET MATERIALS SE 3.52%
XLY STATE STREET CONSUMER DIS 3.46%
IBB ISHARES NASDAQ BIOTECHNO 3.38%
IYT ISHARES U.S. TRANSPORTATI 3.37%
IGM ISHARES EXPD TECH SCT ETF 2.97%
VPL VANGUARD FTSE PACIFIC ETF 2.36%
CASH AND CASH EQUIVALENTS 0.21%

Technology 27.76%
Financial Services 20.34%
Healthcare 15.98%
Industrials 8.43%
Communication Services 8.02%
Consumer Cyclical 6.30%
Basic Materials 4.66%
Utilities 3.93%
Consumer Defensive 2.03%
Energy 1.70%
Real Estate 0.86%

United States 70.34%
United Kingdom 4.40%
Japan 3.27%
Switzerland 3.06%
Germany 2.53%
France 2.40%
Netherlands 1.72%
South Korea 1.38%
Taiwan 1.13%
Sweden 1.10%
Spain 1.09%
Canada 0.98%

Updated 2026-11-01