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VictoryShares WestEnd Global Equity ETF, ETF

GLOW

NMQ

$27.1736

-$0.04

(-0.15%)

Provider: Victory Capital Category: Global Large-Stock Blend

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
570.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.62 L
$27.21 H
$27.1736

About VictoryShares WestEnd Global Equity ETF, ETF

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. more

Provider: Victory CapitalCategory: Global Large-Stock Blend

Returns

Time FrameGLOWS&P500
1-Week Return1.54%1.53%
1-Month Return6.44%4.75%
3-Month Return3.42%2.77%
6-Month Return6.03%12.18%
1-Year Return8.92%22.34%

Largest Holdings

Stock name Ticker Weight
XLK-img The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK
15.63%
VPL-img Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VPL
14.42%
XLF-img The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF
14.25%
XLV-img The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLV
13.54%
VEU-img Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEU
12.31%
XLC-img Communication Services Select Sector SPDR® Fund
XLC
7.46%
XLY-img The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLY
7.34%
XLP-img The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLP
6.96%
IAI-img iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IAI
3.7%
IEUR-img iShares Core MSCI Europe ETF
IEUR
2.55%

Sector Breakdown

Sector Weight
Financials
23.70%
Information Technology
21.88%
Health care
16.15%
Consumer discretionary
10.72%
Communication services
9.28%
All Others
18.28%

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