VictoryShares WestEnd Global Equity ETFGLOW

VictorySharesInternationalGlobal#196 of 521 by YTD

$34.17

0.0% last session

+11.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 21, 2024 – Nov 3, 2026GLOWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−1.6%	−2.6%	+11.4%	+12.1%	—	—	+39.6%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $77M
Expense ratio: 0.88%
Distribution yield: 1.1%
NAV: $34.18
Volume: 1K
Avg. volume 30D: 8K
High today: $34.29
Low today: $34.17
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+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#35GLOWVictoryShares+11.4%$77.2M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in GLOW

$10,000 in GLOW became

$13,958

In the S&P 500 (VOO)

$14,253

Total return, dividends in · Jun 21, 2024 – Nov 3, 2026 · S&P 500 uses VOO

GLOW’s Top Holdings

Today

XLKState Street Technology16.2%IEUR15.2%VEU12.2%XLV8.9%XLC8.8%XLU7.2%XLF7.0%IJR5.2%XLB3.6%XLY3.6%IYT3.4%IBB3.3%IGM2.9%VPL2.4%

XLKState Street Technology16.2%IEUR15.2%VEU12.2%XLV8.9%XLC8.8%XLU7.2%XLF7.0%IJR5.2%XLB3.6%XLY3.6%IYT3.4%IBB3.3%Other

Financial Services

VictoryShares GLOW · 11 holdings · tile size = share of the fund · as of Nov 3, 2026

What GLOW Holds

Today

Technology26.1%

[…]

Healthcare15.6%

[…]

Financial Services99.8%

XLK 16.2 · IEUR 15.2 · VEU 12.2 · XLV 8.9 · XLC 8.8 · XLU 7.2 · XLF 7.0

Communication Services10.6%

[…]

Industrials8.7%

[…]

Utilities8.2%

[…]

Consumer Cyclical6.7%

[…]

VictoryShares GLOW · share of the fund by sector · as of Nov 3, 2026

State’s Share of GLOW

Today

16.2%

$162 of every $1,000 in GLOW is State

State held by GLOW

$12.5M

Most State per dollar

CLSM32.2%

SMOM31.9%

SSUS30.6%

TRUT30.4%

VictoryShares GLOW · each square = $10 of $1,000 · as of Nov 3, 2026

GLOW’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

GLOW$77.2M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.0B41.8%

Global ETF AUM · Nov 4, 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 4, 2026

Inside GLOW

11 holdings · as of Nov 3, 2026

GLOW

VictoryShares WestEnd Global Equity ETF

Today

Technology26.1%Healthcare15.6%Financial Services99.8%XLK16.2%IEUR15.2%VEU12.2%XLV8.9%XLC8.8%XLU7.2%XLF7.0%IJR5.2%XLB3.6%XLYIYTIBBIGMVPLCommunication Services10.6%Industrials8.7%Utilities8.2%Consumer Cyclical6.7%Basic Materials4.9%

Technology26.1%Healthcare15.6%Financial Services99.8%XLK16.2%IEUR15.2%VEU12.2%XLV8.9%XLC8.8%XLU7.2%8 more holdings31.3% of the fundCommunication Services10.6%Industrials8.7%Utilities8.2%Consumer Cyclical6.7%

#	Ticker	Company	Weight ▼
1	XLK	State Street Technology	16.16%
2	IEUR	Ishares Core Msci Europe	15.17%
3	VEU	Vanguard Ftse All-world E	12.21%
4	XLV	State Street Health Care	8.86%
5	XLC	State Street Communicatio	8.85%
6	XLU	State Street Utilities	7.21%
7	XLF	State Street Financial	6.99%
8	IJR	Ishares Core S&P Sm-cap	5.21%
9	XLB	State Street Materials SE	3.58%
10	XLY	State Street Consumer DIS	3.55%

TechnologyHealthcareFinancial ServicesCommunication ServicesIndustrialsUtilitiesConsumer CyclicalBasic MaterialsConsumer DefensiveEnergyReal Estate

VictoryShares GLOW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

GLOW

VictoryShares WestEnd Global Equity ETF’s Peers

Today


VT	VanguardRead Desk	0.06%	0.0%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	0.0%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+0.8%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+0.1%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+0.2%	+12.3%	$9.0B
GLOW	VictorySharesThis fundRead Desk	0.88%	0.0%	+12.1%	$77M

Global peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GLOW head to head with VT →

VT vs GLOW

YTD

VTVanguard · GlobalGLOWVictoryShares · Global

Year to date

+10.9%

+11.4%

GLOW wins+0.4 pts

Past year

+12.2%

+12.1%

VT wins+0.1 pts

Fee

0.06%

0.88%

VT winslower fee

Yield

1.6%

1.1%

VT wins+0.4 pts

AUM

$81.8B

$77.2M

VT1059.0× more

3–1VT wins

Vanguard VT and VictoryShares GLOW · year-to-date · as of Nov 4, 2026 · AUM not scored

GLOW vs VOO

YTD

GLOW · VictoryShares WestEnd Global Equity

+11.4%

VOO · S&P 500

+11.5%

Gap

0.2 pts

VictoryShares GLOW and Vanguard VOO · Today total return · as of Nov 4, 2026

GLOW vs Its Peer Average

YTD

GLOWAvsBPeer average

1D0.0%−0.2%

1M−1.6%−2.2%

3M−2.6%−2.8%

YTD+11.4%+9.3%

1Y+12.1%+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

5–0GLOW wins

98 Global peers · each row scaled to its leader

The Details

GLOW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.10%

Deepest drop · 1Y−9.3%

Lowest point · 5Y−3.3%

52-week range

$34.17

$29.27−4.0% from the high$35.58

VictoryShares GLOW · past-year price moves · as of Nov 4, 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 4, 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 today1K

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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