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 October 26, 2026
Industrials31.49%
Technology23.82%
Consumer Cyclical14.65%
Basic Materials9.49%
Healthcare8.95%
Energy6.36%
Communication Services4.57%
Consumer Defensive0.57%
Financial Services0.08%
Utilities0.02%

Top 10 Holdings (25.89% of total assets)

As of October 26, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)3.99%
Recruit Holdings Co Ltd6098 (XTKS)2.97%
Kioxia Holdings Corp Ordinary Shares285A (XTKS)2.72%
Fast Retailing Co Ltd9983 (XTKS)2.64%
Advantest Corp6857 (XTKS)2.57%
InterContinental Hotels Group PLCIHG (XLON)2.25%
TechnipFMCFTI2.24%
Bombardier Inc Registered Shs -B- Subord VtgBBD.B (XTSE)2.22%
Astellas Pharma Inc4503 (XTKS)2.16%
Tokyo Electron Ltd8035 (XTKS)2.13%

GRIN Key Statistics

AUM
350.65M
AUM350.65M
Price-Earnings ratio
23.42
Price-Earnings ratio23.42
30-Day yield
0.81
30-Day yield0.81
Average volume
7.87K
Average volume7.87K
High today
$31.82
High today$31.82
Low today
$31.60
Low today$31.60
Open price
$31.70
Open price$31.70
Volume
3.77K
Volume3.77K
52 Week high
$34.70
52 Week high$34.70
52 Week low
$25.75
52 Week low$25.75
Expense ratio
1.06
Expense ratio1.06

Stock Snapshot

VictoryShares International Free Cash Flow Growth ETF(GRIN) stock is priced at $31.81, giving the company a market capitalization of 353.2M. It carries a P/E multiple of 23.42 and pays a dividend yield of 1.23%.

On 2026-10-29, VictoryShares International Free Cash Flow Growth ETF(GRIN) stock moved within a range of $31.60 to $31.82. With shares now at $31.81, the stock is trading +0.7% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 3.77K, compared to an average daily volume of 7.87K.

Over the past 52 weeks, VictoryShares International Free Cash Flow Growth ETF(GRIN) stock has traded between a high of $34.70 and a low of $25.75.

Over the past 52 weeks, VictoryShares International Free Cash Flow Growth ETF(GRIN) stock has traded between a high of $34.70 and a low of $25.75.

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.