AUM $339.5MER 1.06%NAV $33.78Holdings 107Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$33.59Day Range
$33.98$34.11
52-Week Range
$25.80$34.51
Avg Volume
102.1KDividend Yield
0.18%Expense Ratio
1.06%AUM
$339.5MShares Outstanding
9.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.17% |
| Technology | 25.66% |
| Consumer Cyclical | 14.01% |
| Basic Materials | 11.01% |
| Healthcare | 10.04% |
| Energy | 5.15% |
| Communication Services | 2.69% |
| Financial Services | 0.81% |
| Consumer Defensive | 0.44% |
| Real Estate | 0.01% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.80% |
| Canada | 17.61% |
| United Kingdom | 10.85% |
| Germany | 8.45% |
| Netherlands | 7.81% |
| France | 5.86% |
| Denmark | 4.19% |
| Spain | 2.76% |
| Singapore | 2.69% |
| Australia | 2.38% |
| Italy | 2.23% |
| Sweden | 2.20% |
| Israel | 2.11% |
| United States | 2.07% |
| Switzerland | 2.05% |
| Belgium | 1.79% |
| Finland | 1.71% |
| Cyprus | 0.71% |
| Ireland | 0.50% |
| Norway | 0.43% |
| Hong Kong | 0.29% |
| New Zealand | 0.26% |
| Other | 0.22% |
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 $339.5M 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 25.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING N.V. | 3.81% | 6,961 | $12.9M |
| 2 | 6857.T | ADVANTEST CORP | 3.56% | 53,600 | $12.1M |
| 3 | 285A.T | KIOXIA HOLDINGS CORP | 2.60% | 27,200 | $8.8M |
| 4 | ABX.TO | BARRICK MINING CORP | 2.43% | 201,935 | $8.3M |
| 5 | SAP.DE | SAP SE | 2.33% | 39,106 | $7.9M |
| 6 | FTI | TECHNIPFMC PLC | 2.25% | 99,477 | $7.6M |
| 7 | ENR.DE | SIEMENS ENERGY AG | 2.23% | 40,928 | $7.6M |
| 8 | 5803.T | FUJIKURA LTD | 2.09% | 196,200 | $7.1M |
| 9 | 8035.T | TOKYO ELECTRON LTD | 2.08% | 18,900 | $7.0M |
| 10 | BBD-B.TO | BOMBARDIER INC | 2.07% | 28,566 | $7.0M |
| 11 | SE | SEA LTD-ADR | 1.95% | 53,575 | $6.6M |
| 12 | NOVO-B.CO | NOVO | 1.89% | 139,623 | $6.4M |
| 13 | VWS.CO | VESTAS WIND SYSTEMS A/S | 1.79% | 189,788 | $6.1M |
| 14 | AZN.L | ASTRAZENECA PLC | 1.74% | 37,496 | $5.9M |
| 15 | 9983.T | FAST RETAILING CO LTD | 1.70% | 11,900 | $5.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.44% | |
| 1W | +0.28% | |
| 1M | +6.10% | |
| 3M | +10.03% | |
| 6M | +13.33% | |
| YTD | +21.87% | |
| 1Y | +31.84% | |
| 3Y | +296.50% | |
| 5Y | +148.90% |
Moving Averages
20-Day MA
$32.76
Above 20-Day MA50-Day MA
$32.71
Above 50-Day MA200-Day MA
$29.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.51
Current Price
$34.08
52-Week Low
$25.80
$25.80$34.51
Current Yield
0.18%
Annual Dividend
$0.1001
Frequency
12x/year
Last Ex-Date
Jul 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 9, 2026 | $0.0051 | Jul 10, 2026 |
| Jun 9, 2026 | $0.0340 | Jun 10, 2026 |
| Jun 9, 2026 | $0.0340 | Jun 10, 2026 |
| May 8, 2026 | $0.0270 | May 11, 2026 |
| May 8, 2026 | $0.0269 | May 11, 2026 |
| Apr 9, 2026 | $0.0443 | Apr 10, 2026 |
| Apr 9, 2026 | $0.0440 | Apr 10, 2026 |
| Mar 10, 2026 | $0.0180 | Mar 11, 2026 |
| Mar 10, 2026 | $0.0177 | Mar 11, 2026 |
| Feb 9, 2026 | $0.0071 | Feb 10, 2026 |
| Feb 9, 2026 | $0.0070 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GRIN | Industrials(350 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.69% | 0.56% |
| AUM | $339.5M | $3.42B | $9.59B |
| Dividend Yield | 0.18% | 2.16% | 1.85% |
| Avg Volume | 102.1K | 172.2K | 425.1K |
| Holdings | 107 | 252 | 160 |
| Performance | |||
| 1-Month Return | — | -6.06% | -3.53% |
| 6-Month Return | — | +1.98% | +0.30% |
| YTD Return | +23.41% | +12.85% | +10.53% |
| 1-Year Return | — | +16.09% | +11.95% |
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