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 August 6, 2026
Industrials30.09%
Technology25.74%
Consumer Cyclical14.04%
Basic Materials11.88%
Healthcare9.48%
Energy4.94%
Communication Services2.58%
Financial Services0.81%
Consumer Defensive0.42%
Utilities0.01%
Real Estate0.01%

Top 10 Holdings (24.82% of total assets)

As of August 6, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.64%
Advantest Corp6857 (XTKS)3.43%
Barrick Mining CorpABX (XTSE)2.53%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)2.48%
SAP SESAP (XETR)2.34%
Siemens Energy AG Ordinary SharesENR (XETR)2.20%
Bombardier Inc Registered Shs -B- Subord VtgBBD.B (XTSE)2.16%
TechnipFMCFTI2.10%
Tokyo Electron Ltd8035 (XTKS)2.00%
Fast Retailing Co Ltd9983 (XTKS)1.94%

GRIN Key Statistics

AUM
327.48M
AUM327.48M
Price-Earnings ratio
25.64
Price-Earnings ratio25.64
30-Day yield
0.82
30-Day yield0.82
Average volume
116.74K
Average volume116.74K
High today
$33.41
High today$33.41
Low today
$33.24
Low today$33.24
Open price
$33.35
Open price$33.35
Volume
2.07K
Volume2.07K
52 Week high
$34.54
52 Week high$34.54
52 Week low
$25.62
52 Week low$25.62
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

With a market cap of 322.38M, VictoryShares International Free Cash Flow Growth ETF(GRIN) trades at $33.41. The stock has a price-to-earnings ratio of 25.64 and currently yields dividends of 1.21%.

As of 2026-08-08, VictoryShares International Free Cash Flow Growth ETF(GRIN) stock has fluctuated between $33.24 and $33.41. The current price stands at $33.41, placing the stock +0.5% above today's low and 0.0% off the high.

VictoryShares International Free Cash Flow Growth ETF(GRIN) shares are trading with a volume of 2.07K, against a daily average of 116.74K.

In the last year, VictoryShares International Free Cash Flow Growth ETF(GRIN) shares hit a 52-week high of $34.54 and a 52-week low of $25.62.

In the last year, VictoryShares International Free Cash Flow Growth ETF(GRIN) shares hit a 52-week high of $34.54 and a 52-week low of $25.62.

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.