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
103
Number of holdings103
Inception Date
Jun 25, 2025
Inception DateJun 25, 2025

What's in this fund

Sectors

As of June 24, 2026
Industrials29.76%
Technology28.22%
Consumer Cyclical12.83%
Basic Materials10.95%
Healthcare9.80%
Energy4.78%
Communication Services2.53%
Financial Services0.70%
Consumer Defensive0.41%
Utilities0.01%
Real Estate0.01%

Top 10 Holdings (26.91% of total assets)

As of June 24, 2026
NameSymbol% Assets
Kioxia Holdings Corp Ordinary Shares285A (XTKS)4.74%
ASML Holding NVASML (XAMS)3.72%
Advantest Corp6857 (XTKS)3.14%
Tokyo Electron Ltd8035 (XTKS)2.45%
Fujikura Ltd5803 (XTKS)2.32%
Siemens Energy AG Ordinary SharesENR (XETR)2.26%
Barrick Mining CorpABX (XTSE)2.24%
AstraZeneca PLCAZN (XLON)2.09%
Novo Nordisk AS Class BNOVO B (XCSE)2.01%
TechnipFMCFTI1.94%

GRIN Key Statistics

AUM
287.33M
AUM287.33M
Price-Earnings ratio
26.04
Price-Earnings ratio26.04
30-Day yield
0.47
30-Day yield0.47
Average volume
14.64K
Average volume14.64K
High today
$33.04
High today$33.04
Low today
$32.84
Low today$32.84
Open price
$32.84
Open price$32.84
Volume
64.02K
Volume64.02K
52 Week high
$34.54
52 Week high$34.54
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 $32.88, with a market capitalization of 282.6M. The stock trades at a price-to-earnings (P/E) ratio of 26.04 and offers a dividend yield of 1.17%.

During the trading session on 2026-06-27, VictoryShares International Free Cash Flow Growth ETF(GRIN) shares reached a daily high of $33.04 and a low of $32.84. At a current price of $32.88, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading volume for VictoryShares International Free Cash Flow Growth ETF(GRIN) stock has reached 64.02K, versus its average volume of 14.64K.

The stock's 52-week range extends from a low of $24.79 to a high of $34.54.

The stock's 52-week range extends from a low of $24.79 to a high of $34.54.

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.