VictoryShares WestEnd Global Equity ETFGLOW

VictorySharesInternationalGlobal#183 of 521 by YTD

$34.87

+2.0% last session

+13.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GLOWS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	+0.1%	−0.3%	+13.7%	+14.3%	—	—	+42.4%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $77M
Expense ratio: 0.88%
Distribution yield: 1.1%
NAV: $34.18
Volume: 14K
Avg. volume 30D: 8K
High today: $34.93
Low today: $34.76
Previous close: $34.17
52-week high: $35.58
52-week low: $29.27
Our risk indicator: 4/5

GLOW in One Breath

GLOW Among Global ETFs

YTD

#1BOATSonicShares+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#28GLOWVictoryShares+13.7%$77.2M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in GLOW

$10,000 in GLOW became

$14,244

In the S&P 500 (VOO)

$14,484

Total return, dividends in · Jun 21, 2024 – Nov 4, 2026 · S&P 500 uses VOO

GLOW’s Top Holdings

Today

XLKState Street Technology16.4%IEUR15.1%VEU12.2%XLC9.0%XLV8.8%XLU7.2%XLF6.9%IJR5.2%XLY3.5%XLB3.5%IYT3.4%IBB3.3%IGM2.9%VPL2.4%

XLKState Street Technology16.4%IEUR15.1%VEU12.2%XLC9.0%XLV8.8%XLU7.2%XLF6.9%IJR5.2%XLY3.5%XLB3.5%IYT3.4%IBB3.3%Other

Financial Services

VictoryShares GLOW · 11 holdings · tile size = share of the fund · as of Nov 4, 2026

What GLOW Holds

Today

Technology26.1%

[…]

Healthcare15.6%

[…]

Financial Services99.8%

XLK 16.4 · IEUR 15.1 · VEU 12.2 · XLC 9.0 · XLV 8.8 · XLU 7.2 · XLF 6.9

Communication Services10.6%

[…]

Industrials8.7%

[…]

Utilities8.2%

[…]

Consumer Cyclical6.7%

[…]

VictoryShares GLOW · share of the fund by sector · as of Nov 4, 2026

State’s Share of GLOW

Today

16.4%

$164 of every $1,000 in GLOW is State

State held by GLOW

$12.6M

Most State per dollar

SSUS33.1%

SMOM32.3%

TRUT30.4%

CLSM29.9%

VictoryShares GLOW · each square = $10 of $1,000 · as of Nov 4, 2026

GLOW’s Share of Global ETFs

Today

0.0%

of the $197B in 99 Global ETFs

GLOW$77.2M0.0%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.8B41.9%

Global ETF AUM · Nov 5, 2026

GLOW Fee per $100 vs Peers

Today

$0.88a year
per $100

$88 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

GLOW$0.88

Expense ratio · Global peers · Nov 5, 2026

Inside GLOW

11 holdings · as of Nov 4, 2026

GLOW

VictoryShares WestEnd Global Equity ETF

Today

Technology26.1%Healthcare15.6%Financial Services99.8%XLK16.4%IEUR15.1%VEU12.2%XLC9.0%XLV8.8%XLU7.2%XLF6.9%IJR5.2%XLY3.5%XLBIYTIBBIGMVPLCommunication Services10.6%Industrials8.7%Utilities8.2%Consumer Cyclical6.7%Basic Materials4.9%

Technology26.1%Healthcare15.6%Financial Services99.8%XLK16.4%IEUR15.1%VEU12.2%XLC9.0%XLV8.8%XLU7.2%8 more holdings31.2% of the fundCommunication Services10.6%Industrials8.7%Utilities8.2%Consumer Cyclical6.7%

#	Ticker	Company	Weight ▼
1	XLK	State Street Technology	16.37%
2	IEUR	Ishares Core Msci Europe	15.08%
3	VEU	Vanguard Ftse All-world E	12.15%
4	XLC	State Street Communicatio	8.95%
5	XLV	State Street Health Care	8.84%
6	XLU	State Street Utilities	7.17%
7	XLF	State Street Financial	6.95%
8	IJR	Ishares Core S&P Sm-cap	5.20%
9	XLY	State Street Consumer DIS	3.53%
10	XLB	State Street Materials SE	3.51%

TechnologyHealthcareFinancial ServicesCommunication ServicesIndustrialsUtilitiesConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyReal Estate

VictoryShares GLOW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

GLOW

VictoryShares WestEnd Global Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.4B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.2B
GLOW	VictorySharesThis fundRead Desk	0.88%	+13.7%	+14.3%	$77M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GLOW head to head with VT →

VT vs GLOW

YTD

VTVanguard · GlobalGLOWVictoryShares · Global

Year to date

+12.8%

+13.7%

GLOW wins+0.8 pts

Past year

+14.0%

+14.3%

GLOW wins+0.3 pts

Fee

0.06%

0.88%

VT winslower fee

Yield

1.5%

1.1%

VT wins+0.4 pts

AUM

$81.8B

$77.2M

VT1059.1× more

2–2level

Vanguard VT and VictoryShares GLOW · year-to-date · as of Nov 5, 2026 · AUM not scored

GLOW vs VOO

YTD

GLOW · VictoryShares WestEnd Global Equity

+13.7%

VOO · S&P 500

+13.4%

Gap

0.3 pts

VictoryShares GLOW and Vanguard VOO · YTD total return · as of Nov 5, 2026

GLOW vs Its Peer Average

YTD

GLOWAvsBPeer average

1D+2.0%+1.4%

1M+0.1%−1.1%

3M−0.3%−1.7%

YTD+13.7%+10.9%

1Y+14.3%+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

5–0GLOW wins

98 Global peers · each row scaled to its leader

The Details

GLOW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.25%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−3.3%

52-week range

$34.87

$29.27−2.0% from the high$35.58

VictoryShares GLOW · past-year price moves · as of Nov 5, 2026

GLOW

Fund Facts

Today

2024launched Jun 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92647X798

StructureETF

Leverage1x

Cost on $10,000$88 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares GLOW · fund facts · as of Nov 5, 2026

GLOW

Payouts by Year

$0.0074per share, Oct 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidOct 8 · Oct 9, 2026

12 payouts added up$0.89 a share

VictoryShares GLOW · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$34.18

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.88%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$88.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 8, 2026	Oct 9, 2026	$0.0074
Jul 9, 2026	Jul 10, 2026	$0.14
Apr 9, 2026	Apr 10, 2026	$0.0277
Dec 30, 2025	Dec 31, 2025	$0.0478
Dec 11, 2025	Dec 12, 2025	$0.17
Oct 9, 2025	Oct 10, 2025	$0.0396
Jul 10, 2025	Jul 11, 2025	$0.10
Apr 10, 2025	Apr 11, 2025	$0.0492
Jan 8, 2025	Jan 9, 2025	$0.0066
Dec 12, 2024	Dec 13, 2024	$0.15
Oct 8, 2024	Oct 9, 2024	$0.0648
Jul 10, 2024	Jul 11, 2024	$0.0878

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