VictoryShares International Free Cash Flow Growth ETF (GRIN)

Assets	$249.41M
Expense Ratio	0.56%
PE Ratio	25.30
Shares Out	8.60M
Dividend (ttm)	$0.07
Dividend Yield	0.24%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	4.48%

Volume	4,892
Open	28.87
Previous Close	29.04
Day's Range	28.70 - 28.95
52-Week Low	24.79
52-Week High	30.88
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

30.70% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	4.32%
Rolls-Royce Holdings plc	RR	3.97%
Siemens Energy AG	ENR	3.89%
Kinross Gold Corporation	K	3.42%
ASML Holding N.V.	ASML	2.83%
Safran SA	SAF	2.77%
Thales S.A.	HO	2.54%
Evolution Mining Limited	EVN	2.40%
AstraZeneca PLC	AZN	2.34%
Novo Nordisk A/S	NOVO.B	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.01767	Mar 11, 2026
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