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 9, 2025
Industrials37.76%
Technology17.30%
Consumer Cyclical15.11%
Basic Materials12.93%
Healthcare7.99%
Communication Services3.25%
Energy3.06%
Consumer Defensive1.75%
Financial Services0.85%

Top 10 Holdings (29.69% of total assets)

As of December 9, 2025
NameSymbol% Assets
Siemens Energy AG Ordinary SharesENR (XETR)4.15%
Rolls-Royce Holdings PLCRR. (XLON)3.54%
Agnico Eagle Mines LtdAEM (XTSE)3.44%
Kinross Gold CorpK (XTSE)3.41%
International Consolidated Airlines Group SAIAG (XLON)2.83%
Advantest Corp6857 (XTKS)2.57%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)2.50%
Fujikura Ltd5803 (XTKS)2.45%
Safran SASAF (XPAR)2.41%
Airbus SEAIR (XPAR)2.39%

GRIN Key Statistics

AUM
225.76M
AUM225.76M
Price-Earnings ratio
25.57
Price-Earnings ratio25.57
30-Day yield
0.47
30-Day yield0.47
Average volume
53.71K
Average volume53.71K
High today
$27.97
High today$27.97
Low today
$27.71
Low today$27.71
Open price
$27.71
Open price$27.71
Volume
8.28K
Volume8.28K
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 228.65M, VictoryShares International Free Cash Flow Growth ETF(GRIN) trades at $27.90. The stock has a price-to-earnings ratio of 25.57 and currently yields dividends of 1.2%.

On 2025-12-12, VictoryShares International Free Cash Flow Growth ETF(GRIN) stock traded between a low of $27.71 and a high of $27.97. Shares are currently priced at $27.90, 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 8.28K, compared to an average daily volume of 53.71K.

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.