GLOW — VictoryShares WestEnd Global Equity ETF
Data updated: 2026-09-11
GLOW — VictoryShares WestEnd Global Equity ETF. Alternative · $59.55M AUM · 0.72% expense ratio. Holdings, fees, performance and SEC filings.
GLOW Fund Overview
GLOW — VictoryShares WestEnd Global Equity ETF is a US ETF managed by Victory Portfolios II, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: Alternative
- Assets under management: $59.55M
- 1-year return: 23.9%
- Ticker: GLOW
- SEC CIK: 0001547580
- SEC series ID: S000085471
- Share class ID: C000250754
GLOW Holdings
Top 10 holdings of VictoryShares WestEnd Global Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| The Technology Select Sector SPDR Fund | 18.08% |
| iShares Core MSCI Europe ETF | 14.93% |
| The Financial Select Sector SPDR Fund | 12.65% |
| Vanguard FTSE All World ex US Index Fund Investor Shares | 12.39% |
| State Street Health Care Select Sector SPDR ETF | 8.29% |
| Communication Services Select Sector SPDR Fund | 5.85% |
| iShares Core S&P Small-Cap ETF | 5.08% |
| iShares Trust - iShares Biotechnology ETF | 3.39% |
| iShares Expanded Tech Sector ETF | 3.29% |
| iShares US Transportation ETF | 3.29% |
GLOW Portfolio Allocation
Asset-class allocation of VictoryShares WestEnd Global Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 96.0% |
| Equity | 3.4% |
GLOW Performance
Total returns for GLOW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 23.9% |
| 3 years (annualised) | 16.9% |
GLOW Risk Information
Risk metrics for GLOW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
GLOW Costs and Fees
GLOW costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 2.01%
- Portfolio turnover: 37%
- Brokerage commissions: 3.50 bps of average net assets (SEC N-CEN)
GLOW Cashflows
Over the 12 months to 2026-06, VictoryShares WestEnd Global Equity ETF had net inflows of $48.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.73M |
| 2026-05 | $1.66M |
| 2026-04 | $1.30M |
| 2026-03 | $2.49M |
| 2026-02 | $4.47M |
| 2026-01 | $4.73M |
GLOW Debt Constituents
No individual debt constituents are reported in VictoryShares WestEnd Global Equity ETF's latest SEC N-PORT filing.
GLOW Prospectus and SEC Filings
Official VictoryShares WestEnd Global Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2024-06-17
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.