VictoryShares International Free Cash Flow Growth ETF (GRIN)

Assets	$278.95M
Expense Ratio	0.56%
PE Ratio	24.57
Shares Out	8.60M
Dividend (ttm)	$0.14
Dividend Yield	0.45%
Ex-Dividend Date	May 8, 2026
Payout Frequency	Monthly
Payout Ratio	11.06%

Volume	2,237
Open	32.07
Previous Close	32.80
Day's Range	31.09 - 32.07
52-Week Low	24.79
52-Week High	32.86
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

35.36% of assets

Name	Symbol	Weight
Kioxia Holdings Corporation	285A	12.02%
Siemens Energy AG	ENR	3.26%
ASML Holding N.V.	ASML	3.14%
Advantest Corporation	6857	2.62%
Tokyo Electron Limited	8035	2.59%
Barrick Mining Corporation	ABX	2.58%
TechnipFMC plc	FTI	2.32%
Bombardier Inc.	BBD.B	2.32%
Kinross Gold Corporation	K	2.28%
Celestica Inc.	CLS	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.02693	May 11, 2026
Apr 9, 2026	$0.04428	Apr 10, 2026
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