evenfolioETF Details
Victory Capital Management Inc.·Global Large-Stock Blend·GLOW · Nasdaq
VictoryShares WestEnd Global Equity ETF (GLOW)
- Price
- $34.20
- —30 Oct 2026
- Assets
- $76.4M
- Total net assets
- Expense ratio
- 0.72%
- Category 0.93%
- Yield
- 1.23%
- Trailing distributions
- 1Y return
- 13.0%+2.5%
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
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VictoryShares WestEnd Global Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.7% | +0.2% | +5.1% | +11.5% | +13.0% | — | — | — | +14.7% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +0.4% | +0.8% | +2.9% | +2.5% | +2.5% | — | — | — | +4.0% |
Holdings
The 10 largest positions make up 88.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLK | State Street®TechSelSectSPDR®ETF | 18.75% |
| IEUR | iShares Core MSCI Europe ETF | 14.77% |
| XLF | State Street®FinSelSectSPDR®ETF | 12.72% |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 12.39% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 8.88% |
| XLC | State Street® CommServSelSectSPDR®ETF | 6.12% |
| IJR | iShares Core S&P Small-Cap ETF | 4.71% |
| IBB | iShares Biotechnology ETF | 3.80% |
| IGM | iShares Expanded Tech Sector ETF | 3.43% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 3.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 3.1
- P/S
- 2.3
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Technology27.8%
- Financial services20.3%
- Health care16.0%
- Industrials8.4%
- Communication services8.0%
- Consumer discretionary6.3%
- Materials4.7%
- Utilities3.9%
- Consumer staples2.0%
- Energy1.7%
- Real estate0.9%
Asset mix
- Stocks99.5%
- Cash0.5%
- Other0.1%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Global Large-Stock Blend
- Ticker
- GLOW
- Exchange
- Nasdaq
- Inception
- 20 Jun 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 0.93%)
- Holdings turnover
- 51% (category 49%)
- Distribution yield
- 1.23%
- Beta, 3 years
- 0.00
- Total net assets
- $76.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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