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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
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Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
VictoryShares WestEnd Global Equity ETF (GLOW)
About this ETF
The fund aims to achieve substantial long-term capital growth. It accomplishes this through a dynamic allocation strategy across global equity markets, informed by the investment team's ongoing assessment of the macroeconomic environment and prevailing market conditions. The approach combines focused, actively managed positions in both U.S. and international stocks with the broad diversification provided by index-tracking exchange-traded funds. Portfolio components are constructed using index-based ETFs targeting specific U.S. sectors and international regions, carefully chosen to balance desired market exposures against their associated costs and risks.
Price
Top 10 holdings
| STATE STREET TECHNOLOGY XLK | 17.65% |
| ISHARES CORE MSCI EUROPE IEUR | 14.93% |
| STATE STREET FINANCIAL XLF | 13.16% |
| VANGUARD FTSE ALL-WORLD E VEU | 12.37% |
| STATE STREET HEALTH CARE XLV | 8.41% |
| STATE STREET COMMUNICATIO XLC | 6.11% |
| ISHARES CORE S&P SM-CAP IJR | 4.99% |
| ISHARES NASDAQ BIOTECHNO IBB | 3.43% |
| ISHARES U.S. TRANSPORTATI IYT | 3.34% |
| STATE STREET CONSUMER DIS XLY | 3.28% |
Sector mix
Price chart
Returns
| 1 month | +3.38% |
| 3 months | +9.07% |
| 6 months | +9.21% |
| Year to date | +11.12% |
| 1 year | +20.88% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.87% |
| Sharpe (1y) | 1.54 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.33 |
| Max drawdown (1y) | -9.32% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.61% |
| Beta vs S&P 500 (1y) | 0.97 |
| Correlation vs S&P 500 (1y) | 0.95 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.1411 |
| 2026-04-09 | 2026-04-10 | USD 0.0277 |
| 2025-12-30 | 2025-12-31 | USD 0.0478 |
| 2025-10-09 | 2025-10-10 | USD 0.0396 |
| 2025-07-10 | 2025-07-11 | USD 0.1002 |
| 2025-04-10 | 2025-04-11 | USD 0.0492 |
| 2025-01-08 | 2025-01-09 | USD 0.0066 |
| 2024-10-08 | 2024-10-09 | USD 0.0648 |
| 2024-07-10 | 2024-07-11 | USD 0.0878 |
Splits
| 2019-04-18 | 1:10 |
| 2011-01-14 | 4:1 |
| 2000-05-19 | 2:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
