AUM$247.7M
Expense Ratio1.06%
NAV$28.81
Holdings107
InceptionJun 25, 2025
Price Chart
Key Statistics
Previous Close
$28.27Day Range
$27.91$28.16
52-Week Range
$25.06$30.80
Avg Volume
27.6KDividend Yield
0.18%Expense Ratio
1.06%AUM
$247.7MShares Outstanding
5.8METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 39.52% |
| Basic Materials | 17.09% |
| Technology | 15.63% |
| Consumer Cyclical | 10.41% |
| Healthcare | 8.24% |
| Energy | 3.81% |
| Communication Services | 3.04% |
| Consumer Defensive | 1.92% |
| Financial Services | 0.34% |
| Real Estate | 0.01% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 23.19% |
| United Kingdom | 13.04% |
| Japan | 11.98% |
| Germany | 8.35% |
| France | 7.74% |
| Netherlands | 6.67% |
| Denmark | 5.24% |
| Australia | 4.25% |
| Sweden | 3.67% |
| Israel | 2.40% |
| United States | 2.18% |
| Spain | 1.96% |
| Ireland | 1.92% |
| Finland | 1.75% |
| Italy | 1.52% |
| Switzerland | 1.25% |
| Hong Kong | 0.72% |
| New Zealand | 0.63% |
| Singapore | 0.53% |
| Norway | 0.49% |
| Other | 0.30% |
| Belgium | 0.23% |
Fund Information
- Issuer
- Victory Capital
- Category
- Industrials
- Inception Date
- Jun 25, 2025
- Exchange
- NASDAQ
- Description
- About GRIN The VictoryShares International Free Cash Flow Growth ETF (GRIN) seeks to offer exposure to high-quality, international large-cap stocks that have strong free cash flow and favorable growth prospects. GRIN seeks to provide investment results that closely track the performance of the Victory International Free Cash Flow Growth Index (the Index), before fees and expenses.
Similar ETFs
The VictoryShares International Free Cash Flow Growth ETF (GRIN) is an exchange-traded fund issued by Victory Capital that launched on Jun 25, 2025. It currently manages $247.7M in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 107 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 31.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AEM | AGNICO EAGLE MINES LTD | 4.23% | 47,021 | $10.5M |
| 2 | RR.L | ROLLS-ROYCE HOLDINGS PLC | 4.11% | 582,927 | $10.2M |
| 3 | ENR.DE | SIEMENS ENERGY AG | 3.98% | 55,099 | $9.9M |
| 4 | KGC | KINROSS GOLD CORP | 3.38% | 256,715 | $8.4M |
| 5 | ASML.AS | ASML HOLDING N.V. | 2.92% | 5,201 | $7.2M |
| 6 | SAF.PA | SAFRAN SA | 2.76% | 18,525 | $6.8M |
| 7 | HO.PA | THALES SA | 2.50% | 21,624 | $6.2M |
| 8 | EVN.AX | EVOLUTION MINING LTD | 2.44% | 596,249 | $6.0M |
| 9 | 5803.T | FUJIKURA LTD | 2.38% | 36,500 | $5.9M |
| 10 | AZN.L | ASTRAZENECA PLC | 2.31% | 29,439 | $5.7M |
| 11 | 0BBD-B.SZ | BOMBARDIER INC | 2.27% | 30,151 | $5.6M |
| 12 | PAAS | PAN AMERICAN SILVER CORP | 2.20% | 89,684 | $5.5M |
| 13 | FTI | TECHNIPFMC PLC | 2.18% | 83,804 | $5.4M |
| 14 | NOVOB D | NOVO | 2.15% | 137,392 | $5.3M |
| 15 | 6857.T | ADVANTEST CORP | 2.11% | 33,300 | $5.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.82% | — | ||
| 1W | -4.09% | — | ||
| 1M | -6.77% | — | ||
| 3M | +0.42% | — | ||
| 6M | +0.96% | — | ||
| YTD | -0.98% | — | ||
| 1Y | +8.84% | — | ||
| 3Y | +143.02% | — | ||
| 5Y | +274.39% | — |
Moving Averages
20-Day MA
$29.78
Below 20-Day MA50-Day MA
$29.27
Below 50-Day MA200-Day MA
$25.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.80
Current Price
$27.91
52-Week Low
$25.06
$25.06$30.80
Current Yield
0.18%
Annual Dividend
$0.0455
Frequency
12x/year
Last Ex-Date
Feb 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.0071 | Feb 10, 2026 |
| Dec 11, 2025 | $0.0113 | Dec 12, 2025 |
| Oct 9, 2025 | $0.0134 | Oct 10, 2025 |
| Sep 8, 2025 | $0.0136 | Sep 9, 2025 |
| Jul 10, 2025 | $0.0056 | Jul 11, 2025 |
| Jun 8, 2023 | $0.0300 | Jun 19, 2023 |
| Mar 9, 2023 | $0.0300 | Mar 17, 2023 |
| Nov 30, 2022 | $5.0000 | Dec 5, 2022 |
| Sep 8, 2022 | $0.8400 | Sep 19, 2022 |
| Jun 9, 2022 | $0.4700 | Jun 20, 2022 |
| Mar 10, 2022 | $0.7200 | Mar 22, 2022 |
| Dec 2, 2021 | $0.7200 | Dec 13, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GRIN | Industrials(383 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.64% | 0.56% |
| AUM | $247.7M | $4.63B | $8.06B |
| Dividend Yield | 0.18% | 2.11% | 1.85% |
| Avg Volume | 27.6K | 399.8K | 809.2K |
| Holdings | 107 | 286 | 146 |
| Performance | |||
| 1-Month Return | -3.33% | -4.47% | -1.77% |
| 6-Month Return | +5.21% | +6.09% | +1.27% |
| YTD Return | +2.36% | +3.88% | -0.76% |
| 1-Year Return | — | +27.42% | +18.27% |
Compare with Another ETF
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