DV
Dividend Vision

GLOW — VictoryShares WestEnd Global Equity ETF

VictoryShares WestEnd Global Equity ETF (GLOW)

GLOW pays a 1.59% distribution rate, quarterly, on a 0.72% expense ratio. Its Distribution Safety Score™ is 75 (Generally safe), giving a Safety-Adjusted Yield of 1.19%. Distributions grew 7.3% over the past year. Total return is 46.5% over the past 2.1 years, 0.5 points ahead of SPY at 46.0%. Its deepest 1-year drawdown was 9.3%.

VictoryShares WestEnd Global Equity ETF is a fund that invests at least 80% of its assets in equity ETFs, with at least 40% of net assets allocated to ETFs focused on international securities outside the United States. The fund carries a modest current distribution rate and makes distributions quarterly, with an expense ratio of 0.72%. It appeals to equity investors seeking global diversification through a fund-of-funds structure.

GLOW key facts

Distribution Safety Score™
75 · Generally safe
Safety-Adjusted Yield
1.19%
Issuer
VictoryShares
Asset type
ETF
Asset class
Equity
Inception date
06/20/2024
Expense ratio
0.72%
Distribution rate
1.59%
Distribution frequency
Quarterly
Trailing yield
1.19%
Last close
$35.49
AUM
$69,941,388
Average volume
7500.0
Last dividend
$0.1411
Ex-dividend date
07/09/2026
Payment date
07/10/2026
Beta
0.994
P/E ratio
21.8889