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
102
Number of holdings102
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of March 2, 2026
Industrials39.36%
Basic Materials17.42%
Technology15.56%
Consumer Cyclical10.26%
Healthcare8.17%
Energy3.93%
Communication Services3.00%
Consumer Defensive1.95%
Financial Services0.33%
Utilities0.01%
Real Estate0.01%

Top 10 Holdings (32.02% of total assets)

As of March 2, 2026
NameSymbol% Assets
Agnico Eagle Mines LtdAEM (XTSE)4.54%
Rolls-Royce Holdings PLCRR. (XLON)4.05%
Siemens Energy AG Ordinary SharesENR (XETR)4.01%
Kinross Gold CorpK (XTSE)3.61%
Evolution Mining LtdEVN (XASX)2.86%
ASML Holding NVASML (XAMS)2.82%
Safran SASAF (XPAR)2.79%
Fujikura Ltd5803 (XTKS)2.53%
ThalesHO (XPAR)2.47%
Bombardier Inc Registered Shs -B- Subord VtgBBD.B (XTSE)2.34%

GRIN Key Statistics

AUM
245.58M
AUM245.58M
Price-Earnings ratio
26.30
Price-Earnings ratio26.30
30-Day yield
0.59
30-Day yield0.59
Average volume
19.67K
Average volume19.67K
High today
$29.93
High today$29.93
Low today
$29.77
Low today$29.77
Open price
$29.77
Open price$29.77
Volume
686.00
Volume686.00
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

As of today, VictoryShares International Free Cash Flow Growth ETF(GRIN) shares are valued at $29.93. The company's market cap stands at 251.2M, with a P/E ratio of 26.30 and a dividend yield of 1.1%.

On 2026-03-04, VictoryShares International Free Cash Flow Growth ETF(GRIN) stock traded between a low of $29.77 and a high of $29.93. Shares are currently priced at $29.93, which is +0.5% above the low and 0.0% below the high.

The VictoryShares International Free Cash Flow Growth ETF(GRIN)'s current trading volume is 686, compared to an average daily volume of 19.67K.

During the past year, VictoryShares International Free Cash Flow Growth ETF(GRIN) stock moved between $24.79 at its lowest and $30.88 at its peak.

During the past year, VictoryShares International Free Cash Flow Growth ETF(GRIN) stock moved between $24.79 at its lowest and $30.88 at its peak.

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.