VictoryShares International Free Cash Flow Growth ETF (GRIN)

Assets	$246.99M
Expense Ratio	0.56%
PE Ratio	27.08
Shares Out	8.35M
Dividend (ttm)	$0.05
Dividend Yield	0.17%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Quarterly
Payout Ratio	4.62%

Volume	2,323
Open	29.69
Previous Close	30.07
Day's Range	29.69 - 29.92
52-Week Low	24.79
52-Week High	30.62
Beta	n/a
Holdings	102
Inception Date	Jun 25, 2025

About GRIN

Fund Home Page

The VictoryShares International Free Cash Flow Growth ETF (GRIN) is an exchange-traded fund that mostly invests in total market equity. The fund 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. GRIN was launched on Jun 25, 2025 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GRIN
• ETF Provider: VictoryShares
• Index Tracked: Victory International Free Cash Flow Growth Index

Top 10 Holdings

31.48% of assets

Name	Symbol	Weight
Siemens Energy AG	ENR	4.17%
Agnico Eagle Mines Limited	AEM	4.00%
Rolls-Royce Holdings plc	RR	3.98%
Kinross Gold Corporation	K	3.47%
ASML Holding N.V.	ASML	2.89%
Safran SA	SAF	2.88%
Novo Nordisk A/S	NOVO.B	2.67%
Evolution Mining Limited	EVN	2.56%
Thales S.A.	HO	2.47%
AstraZeneca PLC	AZN	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	$0.00708	Feb 10, 2026
Dec 11, 2025	$0.01135	Dec 12, 2025
Oct 9, 2025	$0.01344	Oct 10, 2025
Sep 8, 2025	$0.01361	Sep 9, 2025
Jul 10, 2025	$0.00564	Jul 11, 2025