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 27, 2026
Industrials26.70%
Technology23.69%
Basic Materials22.13%
Consumer Cyclical10.78%
Healthcare6.47%
Energy5.18%
Communication Services2.57%
Consumer Defensive1.68%
Financial Services0.76%
Utilities0.03%
Real Estate0.01%

Top 10 Holdings (28.61% of total assets)

As of March 27, 2026
NameSymbol% Assets
Kioxia Holdings Corp Ordinary Shares285A (XTKS)3.78%
Siemens Energy AG Ordinary SharesENR (XETR)3.53%
TechnipFMCFTI2.95%
ASML Holding NVASML (XAMS)2.92%
Barrick Mining CorpABX (XTSE)2.88%
Kinross Gold CorpK (XTSE)2.82%
Agnico Eagle Mines LtdAEM (XTSE)2.77%
Advantest Corp6857 (XTKS)2.53%
Endeavour Mining PLCEDV (XTSE)2.31%
Fujikura Ltd5803 (XTKS)2.12%

GRIN Key Statistics

AUM
227.95M
AUM227.95M
Price-Earnings ratio
26.05
Price-Earnings ratio26.05
30-Day yield
0.55
30-Day yield0.55
Average volume
34.00K
Average volume34.00K
High today
$27.12
High today$27.12
Low today
$27.12
Low today$27.12
Open price
$27.12
Open price$27.12
Volume
105.00
Volume105.00
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 $27.12. The company's market cap stands at 233.23M, with a P/E ratio of 26.05 and a dividend yield of 1.1%.

On 2026-03-31, VictoryShares International Free Cash Flow Growth ETF(GRIN) stock traded between a low of $27.12 and a high of $27.12. Shares are currently priced at $27.12, which is 0.0% above the low and 0.0% below the high.

The VictoryShares International Free Cash Flow Growth ETF(GRIN)'s current trading volume is 105, compared to an average daily volume of 34K.

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.