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MODLNASDAQMarket closedOpens 9:30am ET

VictoryShares WestEnd U.S. Sector ETF

$52.50Last updated
-$0.06 (0.12%)Past day
Timezone

VictoryShares WestEnd U.S. Sector ETF (NASDAQ: MODL) is an exchange-traded fund listed on NASDAQ, trading at $52.50 (about ₹5,044 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.49% and holds 323 securities. Indian residents can buy MODL through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$52.73
Previous close:$52.57
Volume:42.72K

Today's low

$52.33

Today's high

$52.73

52 week low

$43.39

52 week high

$53.43

MODL opened at $52.73, closed previously at $52.57, and has traded between $43.39 and $53.43 over the past 52 weeks.

About

The VictoryShares WestEnd U.S. Sector ETF strives for competitive returns through a dynamic process of selecting and avoiding specific market sectors. This strategic approach is driven by a thorough analysis of the broader economic and market environment, with sector exposure gained by investing in individual equities. Typically allocating capital to between four and six economic sectors at any given time, the ETF imposes a cap, ensuring no more than 35% of its net assets are committed to a single sector at the point of investment. The fund is overseen by a seasoned team of portfolio managers: Fritz Porter (Co-CIO, PM, with 26 years of industry experience, 18 at WestEnd), Ty Peebles (Co-CIO, PM, with 15 years of experience, 12 at WestEnd), Ned Durden (CIS, PM, with 26 years of experience, 19 at WestEnd), and Jacob Buchanan (CFA, PM, with 9 years of experience, 8 at WestEnd).

Issuer
Victory Capital
Exchange listed on
NASDAQ
Asset class
US Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US92647P1268

Key statistics

Expense ratio

0.49%

Assets (AUM)

$1.1B

Holdings

323

NAV

$52.56

Avg. volume

—

1-year price change

+14.04%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP.
6.7%
2. APPLE INC
6.2%
3. MICROSOFT CORP
4.7%
4. ALPHABET INC - CLASS A
3.1%
5. ABBVIE INC.
2.8%
6. ALPHABET INC - CLASS C
2.7%
7. META PLATFORMS INC
2.4%
8. JPMORGAN CHASE & CO
2.2%
9. ELI LILLY & CO
2.1%
10. BROADCOM INC
2.1%

MODL holds 323 securities in total. These 10 are 34.9% of the fund.

Where the money is invested

Sectors

Technology
34.1%
Financial Services
18.9%
Healthcare
18.8%
Communication Services
10.4%
Consumer Cyclical
4.8%
Basic Materials
4.4%

Countries

United States
96.8%
United Kingdom
1.0%
Ireland
0.7%
Other
0.5%
Switzerland
0.4%
Singapore
0.3%

How to buy MODL from India

Indian residents can buy MODL units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search MODL and buy

    Find the fund by its ticker, MODL, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in MODL from India

Trading and taxes when buying MODL from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the MODL price today?

VictoryShares WestEnd U.S. Sector ETF (MODL) last traded at $52.50 on NASDAQ, as of 29 Sep 2026, 4:00 PM ET. That is ₹5,044 a unit at the 29 Sep 2026 USD/INR rate.

When does MODL trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is MODL, and what does it cost to hold?

VictoryShares WestEnd U.S. Sector ETF manages about $1.1B. Its expense ratio is 0.49% a year, deducted inside the fund. It launched in 2022.

What are MODL's largest holdings?

The top three are NVIDIA CORP. (6.7%), APPLE INC (6.2%) and MICROSOFT CORP (4.7%). MODL's 10 largest positions make up 34.9% of the fund.

Does MODL pay dividends?

Yes. MODL is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on MODL taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of MODL?

Yes. You can buy MODL by amount rather than by whole unit, and there is no minimum trade size.

How has MODL performed?

MODL's price is up 14.0% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.