VictoryShares International Free Cash Flow Growth ETF

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About GRIN

GRIN is passively managed to track an index of growth stocks from developed countries outside of the US that may have the potential to compound free cash flow generation over time. Companies are screened for growth prospects and weighted based on free cash flow calculation. 

Index-Tracked
Victory Inter Growth Free CF TR USD
Index-TrackedVictory Inter Growth Free CF TR USD
Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
101
Number of holdings101
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of April 1, 2026
Industrials26.90%
Technology23.38%
Basic Materials23.14%
Consumer Cyclical10.03%
Healthcare6.49%
Energy4.97%
Communication Services2.65%
Consumer Defensive1.65%
Financial Services0.75%
Utilities0.03%
Real Estate0.01%

Top 10 Holdings (28.99% of total assets)

As of April 1, 2026
NameSymbol% Assets
Kioxia Holdings Corp Ordinary Shares285A (XTKS)3.90%
Siemens Energy AG Ordinary SharesENR (XETR)3.56%
Barrick Mining CorpABX (XTSE)3.00%
Kinross Gold CorpK (XTSE)2.98%
ASML Holding NVASML (XAMS)2.90%
Agnico Eagle Mines LtdAEM (XTSE)2.86%
TechnipFMCFTI2.75%
Advantest Corp6857 (XTKS)2.47%
Endeavour Mining PLCEDV (XTSE)2.44%
Bombardier Inc Registered Shs -B- Subord VtgBBD.B (XTSE)2.13%

GRIN Key Statistics

AUM
240.47M
AUM240.47M
Price-Earnings ratio
26.24
Price-Earnings ratio26.24
30-Day yield
0.55
30-Day yield0.55
Average volume
33.59K
Average volume33.59K
High today
$28.18
High today$28.18
Low today
$27.53
Low today$27.53
Open price
$27.53
Open price$27.53
Volume
4.24K
Volume4.24K
52 Week high
$30.88
52 Week high$30.88
52 Week low
$24.79
52 Week low$24.79
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

The current VictoryShares International Free Cash Flow Growth ETF(GRIN) stock price is $28.18, with a market capitalization of 242.38M. The stock trades at a price-to-earnings (P/E) ratio of 26.24 and offers a dividend yield of 1.1%.

On 2026-04-03, VictoryShares International Free Cash Flow Growth ETF(GRIN) stock moved within a range of $27.53 to $28.18. With shares now at $28.18, the stock is trading +2.4% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 4.24K, compared to an average daily volume of 33.59K.

The stock's 52-week range extends from a low of $24.79 to a high of $30.88.

The stock's 52-week range extends from a low of $24.79 to a high of $30.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.