GLOW Performance — VictoryShares WestEnd Global Equity ETF
Data updated: 2026-09-11
GLOW returned +12.39% year to date and +23.87% over one year to Jun 2026. Over one year the fund beat its Alternative category average: $100 grew to $124, against $110 for the category. Volatility over the past 12 months was 11.92% a year. In the 12 months to Jun 2026 the fund took in a net $48.0M, and assets reached $59.55M.
GLOW Growth of $100
What $100 invested in VictoryShares WestEnd Global Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | GLOW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $110 |
| Since data start (Apr 2024 – Jun 2026) | $142 | $149 |
GLOW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.39% |
| 1 year | +23.87% |
| 3 years (annualised) | +16.91% |
GLOW Annual Returns
Calendar-year total returns of VictoryShares WestEnd Global Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.39% |
| 2025 | +21.18% |
| 2024 (Apr–Dec) | +4.36% |
GLOW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +1.8% | −6.4% | +8.2% | +4.9% | +1.1% | — | — | — | — | — | — |
| 2025 | +3.6% | −0.1% | −3.6% | +0.9% | +4.5% | +4.5% | +0.3% | +2.4% | +4.0% | +2.0% | +0.2% | +0.9% |
| 2024 | — | — | — | 0.0% | 0.0% | 0.0% | +1.8% | +2.7% | +1.8% | −2.6% | +4.1% | −3.4% |
GLOW Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.92%
- Best month: +8.23% (Apr 2026)
- Worst month: −6.42% (Mar 2026)
GLOW Fund Flows
Monthly money in and out of VictoryShares WestEnd Global Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $48.0M
- 12-month gross sales (incl. reinvestments): $53.6M
- Sales ÷ redemptions: 9.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $683K | $2.7M |
| May 2026 | $1.7M | $0 | $1.7M |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $6.8M | $4.3M | $2.5M |
| Feb 2026 | $4.5M | $0 | $4.5M |
| Jan 2026 | $4.7M | $0 | $4.7M |
| Dec 2025 | $5.6M | $0 | $5.6M |
| Nov 2025 | $11.4M | $0 | $11.4M |
| Oct 2025 | $11.2M | $0 | $11.2M |
| Sep 2025 | $2.4M | $0 | $2.4M |
| Aug 2025 | $287K | $0 | $287K |
| Jul 2025 | $287K | $565K | −$278K |
GLOW Assets Under Management
Net assets of VictoryShares WestEnd Global Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $59.55M |
| 2026-03-31 | $46.79M |
| 2025-12-31 | $36.38M |
| 2025-09-30 | $7.53M |
| 2025-06-30 | $4.81M |
| 2025-03-31 | $9.53M |
| 2024-12-31 | $9.29M |
| 2024-09-30 | $2.65M |
| 2024-06-30 | $2.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.