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VictoryShares WestEnd Global Equity ETF (GLOW)

Global Large Stock Blend · Victory Capital Management Inc. · NASDAQ

Global Large Stock BlendETF
VictoryShares WestEnd Global Equity ETF (GLOW) is an exchange-traded fund in the Global Large Stock Blend category. It has $69.63M in assets, an expense ratio of 0.72% and a 1.20% dividend yield. The fund, under normal circumstances, has a policy to invest at least 80% of its assets in the shares of exchange-traded funds (“ETFs”) that invest in equity securities. Under normal circumstances, the fund will invest at least 40% of its net assets in ETFs that invest primarily in securities of issuers outside of the United States.
Assets under management$69.63M
Expense ratio0.72%
CategoryGlobal Large Stock Blend
Dividend yield1.20%
NAV$34.56
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

The largest positions VictoryShares WestEnd Global Equity ETF reports, by weight.

HoldingNameWeight
XLK State Street®TechSelSectSPDR®ETF 17.45%
IEUR iShares Core MSCI Europe ETF 15.16%
XLF State Street®FinSelSectSPDR®ETF 13.42%
VEU Vanguard FTSE All-Wld ex-US ETF 12.43%
XLV State Street®HlthCrSelSectSPDR®ETF 8.78%
XLC State Street® CommServSelSectSPDR®ETF 6.00%
IJR iShares Core S&P Small-Cap ETF 4.88%
IBB iShares Biotechnology ETF 3.68%
XLB State Street®MatSelSectSPDR®ETF 3.24%
XLY State Street® CnsmrDiscSelSectSPDR®ETF 3.21%

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