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 15, 2026
Technology35.12%
Industrials23.28%
Basic Materials17.14%
Consumer Cyclical9.79%
Healthcare5.39%
Energy4.43%
Communication Services2.59%
Consumer Defensive1.50%
Financial Services0.74%
Utilities0.01%
Real Estate0.01%

Top 10 Holdings (36.71% of total assets)

As of June 15, 2026
NameSymbol% Assets
Kioxia Holdings Corp Ordinary Shares285A (XTKS)13.55%
ASML Holding NVASML (XAMS)3.32%
Siemens Energy AG Ordinary SharesENR (XETR)3.08%
Tokyo Electron Ltd8035 (XTKS)3.00%
Advantest Corp6857 (XTKS)2.69%
Barrick Mining CorpABX (XTSE)2.50%
TechnipFMCFTI2.27%
Bombardier Inc Registered Shs -B- Subord VtgBBD.B (XTSE)2.15%
Kinross Gold CorpK (XTSE)2.15%
Rolls-Royce Holdings PLCRR. (XLON)2.00%

GRIN Key Statistics

AUM
287.63M
AUM287.63M
Price-Earnings ratio
26.10
Price-Earnings ratio26.10
30-Day yield
0.47
30-Day yield0.47
Average volume
20.36K
Average volume20.36K
High today
$34.06
High today$34.06
Low today
$33.43
Low today$33.43
Open price
$34.06
Open price$34.06
Volume
6.22K
Volume6.22K
52 Week high
$34.06
52 Week high$34.06
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 $33.43, with a market capitalization of 287.51M. The stock trades at a price-to-earnings (P/E) ratio of 26.10 and offers a dividend yield of 1.02%.

During the trading session on 2026-06-17, VictoryShares International Free Cash Flow Growth ETF(GRIN) shares reached a daily high of $34.06 and a low of $33.43. At a current price of $33.43, the stock is 0.0% higher than the low and still -1.8% under the high.

Trading volume for VictoryShares International Free Cash Flow Growth ETF(GRIN) stock has reached 6.22K, versus its average volume of 20.36K.

The stock's 52-week range extends from a low of $24.79 to a high of $34.06.

The stock's 52-week range extends from a low of $24.79 to a high of $34.06.

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.