AUM $281.2MER 1.06%NAV $32.70Holdings 107Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$33.39Day Range
$32.84$33.04
52-Week Range
$25.06$34.51
Avg Volume
20.7KDividend Yield
0.18%Expense Ratio
1.06%AUM
$281.2MShares Outstanding
5.8METF 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 % |
|---|---|
| Technology | 30.28% |
| Industrials | 25.16% |
| Basic Materials | 19.04% |
| Consumer Cyclical | 10.12% |
| Healthcare | 5.78% |
| Energy | 4.41% |
| Communication Services | 2.85% |
| Consumer Defensive | 1.55% |
| Financial Services | 0.79% |
| Utilities | 0.02% |
| Real Estate | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.94% |
| Canada | 15.40% |
| United Kingdom | 10.61% |
| Netherlands | 8.10% |
| Germany | 7.91% |
| France | 5.44% |
| Denmark | 4.01% |
| Spain | 2.45% |
| Singapore | 2.29% |
| Israel | 2.22% |
| Switzerland | 2.18% |
| Australia | 2.12% |
| Sweden | 2.09% |
| Italy | 2.06% |
| United States | 1.99% |
| Belgium | 1.97% |
| Finland | 1.75% |
| Cyprus | 0.74% |
| Ireland | 0.54% |
| Norway | 0.38% |
| Other | 0.31% |
| Hong Kong | 0.26% |
| New Zealand | 0.23% |
Fund Information
- Issuer
- Victory Capital
- Category
- Technology
- 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 $281.2M 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 Technology category.
Top 10 holdings represent 26.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 285A.T | KIOXIA HOLDINGS CORP | 4.74% | 23,300 | $13.3M |
| 2 | ASML.AS | ASML HOLDING N.V. | 3.73% | 5,946 | $10.5M |
| 3 | 6857.T | ADVANTEST CORP | 3.14% | 45,700 | $8.8M |
| 4 | 8035.T | TOKYO ELECTRON LTD | 2.46% | 16,000 | $6.9M |
| 5 | 5803.T | FUJIKURA LTD | 2.32% | 167,200 | $6.5M |
| 6 | ENR.DE | SIEMENS ENERGY AG | 2.26% | 35,012 | $6.4M |
| 7 | ABX.TO | BARRICK MINING CORP | 2.24% | 172,790 | $6.3M |
| 8 | AZN.L | ASTRAZENECA PLC | 2.09% | 32,073 | $5.9M |
| 9 | NOVO-B.CO | NOVO | 2.01% | 119,468 | $5.7M |
| 10 | FTI | TECHNIPFMC PLC | 1.95% | 85,122 | $5.5M |
| 11 | BBD-B.TO | BOMBARDIER INC | 1.93% | 24,448 | $5.4M |
| 12 | SAP.DE | SAP SE | 1.82% | 33,451 | $5.1M |
| 13 | 9983.T | FAST RETAILING CO LTD | 1.81% | 10,100 | $5.1M |
| 14 | IHG.L | INTERCONTINENTAL HOTELS G | 1.79% | 29,313 | $5.0M |
| 15 | UCB.BR | UCB CAP | 1.77% | 17,146 | $5.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.58% | |
| 1W | -4.72% | |
| 1M | +3.58% | |
| 3M | +24.65% | |
| 6M | +18.54% | |
| YTD | +17.50% | |
| 1Y | +28.75% | |
| 3Y | +277.46% | |
| 5Y | +202.18% |
Moving Averages
20-Day MA
$32.67
Above 20-Day MA50-Day MA
$31.65
Above 50-Day MA200-Day MA
$28.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.51
Current Price
$32.86
52-Week Low
$25.06
$25.06$34.51
Current Yield
0.18%
Annual Dividend
$0.1230
Frequency
Monthlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0340 | Jun 10, 2026 |
| May 8, 2026 | $0.0270 | May 11, 2026 |
| Apr 9, 2026 | $0.0440 | Apr 10, 2026 |
| Mar 10, 2026 | $0.0180 | 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 |
| Mar 10, 2022 | $0.7200 | Mar 22, 2022 |
| Dec 2, 2021 | $0.7200 | Dec 13, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GRIN | Technology(1556 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.63% | 0.57% |
| AUM | $281.2M | $7.74B | $9.24B |
| Dividend Yield | 0.18% | 2.86% | 1.85% |
| Avg Volume | 20.7K | 767.7K | 632.7K |
| Holdings | 107 | 226 | 160 |
| Performance | |||
| 1-Month Return | +5.76% | +0.30% | -0.06% |
| 6-Month Return | +8.52% | +9.53% | +4.20% |
| YTD Return | +18.98% | +12.64% | +6.65% |
| 1-Year Return | +20.61% | +12.80% | +8.73% |
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