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 January 29, 2026
Industrials38.15%
Technology16.92%
Basic Materials15.84%
Consumer Cyclical10.33%
Healthcare9.67%
Communication Services3.45%
Energy3.40%
Consumer Defensive1.86%
Financial Services0.36%
Utilities0.01%
Real Estate0.01%

Top 10 Holdings (31.09% of total assets)

As of January 29, 2026
NameSymbol% Assets
Agnico Eagle Mines LtdAEM (XTSE)3.93%
Rolls-Royce Holdings PLCRR. (XLON)3.74%
Siemens Energy AG Ordinary SharesENR (XETR)3.66%
Kinross Gold CorpK (XTSE)3.64%
Novo Nordisk AS Class BNOVO B (XCSE)3.16%
ASML Holding NVASML (XAMS)2.88%
ThalesHO (XPAR)2.56%
Safran SASAF (XPAR)2.57%
Evolution Mining LtdEVN (XASX)2.56%
Rheinmetall AGRHM (XETR)2.39%

GRIN Key Statistics

AUM
243.17M
AUM243.17M
Price-Earnings ratio
27.43
Price-Earnings ratio27.43
30-Day yield
0.49
30-Day yield0.49
Average volume
231.42K
Average volume231.42K
High today
$29.38
High today$29.38
Low today
$29.20
Low today$29.20
Open price
$29.20
Open price$29.20
Volume
20.61K
Volume20.61K
52 Week high
$30.62
52 Week high$30.62
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 $29.34, with a market capitalization of 245.07M. The stock trades at a price-to-earnings (P/E) ratio of 27.43 and offers a dividend yield of 1.1%.

During the trading session on 2026-02-02, VictoryShares International Free Cash Flow Growth ETF(GRIN) shares reached a daily high of $29.38 and a low of $29.20. At a current price of $29.34, the stock is +0.5% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 20.61K, compared to an average daily volume of 231.42K.

The stock's 52-week range extends from a low of $24.79 to a high of $30.62.

The stock's 52-week range extends from a low of $24.79 to a high of $30.62.

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.