Key stats
About VictoryShares International Free Cash Flow Growth ETF
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Inception date
Jun 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Victory Capital Services, Inc.
ISIN
US92647X7497
GRIN tracks an index to provide exposure to growth stocks from non-US developed markets. The index methodology considers companies with a positive 5-year free cash flow trend. The top 150 names are selected based on the highest free cash flow to invested capital ratio. Companies with weaker growth prospects are removed. The final 100 names are weighted in the portfolio based on a liquidity-adjusted free cash flow amount and momentum. The index is rebalanced and reconstituted each quarter. Individual holdings and sectors are capped for diversification requirements.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Non-Energy Minerals
Technology Services
Stocks99.55%
Electronic Technology22.11%
Producer Manufacturing14.93%
Non-Energy Minerals12.74%
Technology Services11.20%
Transportation7.67%
Retail Trade6.98%
Health Technology6.81%
Commercial Services3.99%
Consumer Non-Durables3.54%
Consumer Services3.29%
Consumer Durables2.27%
Energy Minerals1.32%
Industrial Services1.23%
Health Services0.86%
Distribution Services0.61%
Bonds, Cash & Other0.45%
Cash0.45%
Corporate0.01%
Stock breakdown by region
Europe48.13%
North America21.48%
Asia19.47%
Oceania8.44%
Middle East2.48%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRIN invests in stocks. The fund's major sectors are Electronic Technology, with 22.11% stocks, and Producer Manufacturing, with 14.93% of the basket. The assets are mostly located in the Europe region.
GRIN top holdings are Agnico Eagle Mines Limited and Siemens Energy AG, occupying 3.79% and 3.68% of the portfolio correspondingly.
GRIN last dividends amounted to 0.01 USD. The month before, the issuer paid 0.01 USD in dividends, which shows a 1.27% decrease.
GRIN assets under management is 163.92 M USD. It's risen 7.28% over the last month.
GRIN fund flows account for 152.34 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GRIN pays dividends to its holders with the dividend yield of 0.36%. The last dividend (Oct 10, 2025) amounted to 0.01 USD. The dividends are paid monthly.
GRIN shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Jun 25, 2025, and its management style is Passive.
GRIN expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
GRIN follows the Victory International Free Cash Flow Growth Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRIN invests in stocks.
GRIN trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.