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 December 18, 2025
Industrials38.22%
Technology16.37%
Consumer Cyclical15.02%
Basic Materials13.52%
Healthcare8.03%
Communication Services3.25%
Energy2.87%
Consumer Defensive1.81%
Financial Services0.89%
Utilities0.01%
Real Estate0.01%

Top 10 Holdings (30.10% of total assets)

As of December 18, 2025
NameSymbol% Assets
Siemens Energy AG Ordinary SharesENR (XETR)4.26%
Rolls-Royce Holdings PLCRR. (XLON)3.69%
Kinross Gold CorpK (XTSE)3.57%
Agnico Eagle Mines LtdAEM (XTSE)3.51%
International Consolidated Airlines Group SAIAG (XLON)3.12%
Safran SASAF (XPAR)2.50%
Advantest Corp6857 (XTKS)2.45%
Airbus SEAIR (XPAR)2.41%
Evolution Mining LtdEVN (XASX)2.34%
Pan American Silver CorpPAAS (XTSE)2.25%

GRIN Key Statistics

AUM
256.96M
AUM256.96M
Price-Earnings ratio
25.32
Price-Earnings ratio25.32
30-Day yield
0.47
30-Day yield0.47
Average volume
43.85K
Average volume43.85K
High today
$27.67
High today$27.67
Low today
$27.41
Low today$27.41
Open price
$27.41
Open price$27.41
Volume
7.73K
Volume7.73K
52 Week high
$28.05
52 Week high$28.05
52 Week low
$24.79
52 Week low$24.79
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

With a market cap of 257.82M, VictoryShares International Free Cash Flow Growth ETF(GRIN) trades at $27.59. The stock has a price-to-earnings ratio of 25.32 and currently yields dividends of 1.2%.

On 2025-12-20, VictoryShares International Free Cash Flow Growth ETF(GRIN) stock traded between a low of $27.41 and a high of $27.67. Shares are currently priced at $27.59, which is +0.7% above the low and -0.3% below the high.

The VictoryShares International Free Cash Flow Growth ETF(GRIN)'s current trading volume is 7.73K, compared to an average daily volume of 43.85K.

During the past year, VictoryShares International Free Cash Flow Growth ETF(GRIN) stock moved between $24.79 at its lowest and $28.05 at its peak.

During the past year, VictoryShares International Free Cash Flow Growth ETF(GRIN) stock moved between $24.79 at its lowest and $28.05 at its peak.

Average Annual Return

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.