VictoryShares International Free Cash Flow Growth ETF (GRIN)
| Assets | $273.51M |
| Expense Ratio | 0.56% |
| PE Ratio | 28.38 |
| Shares Out | 8.60M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | May 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 12.58% |
| Volume | 8,172 |
| Open | 30.76 |
| Previous Close | 31.48 |
| Day's Range | 30.56 - 30.76 |
| 52-Week Low | 24.79 |
| 52-Week High | 32.06 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Jun 25, 2025 |
About GRIN
Fund Home PageThe 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.
Top 10 Holdings
33.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Kioxia Holdings Corporation | 285A | 8.04% |
| Siemens Energy AG | ENR | 3.71% |
| Fujikura Ltd. | 5803 | 3.12% |
| ASML Holding N.V. | ASML | 2.89% |
| Barrick Mining Corporation | ABX | 2.82% |
| Advantest Corporation | 6857 | 2.77% |
| Kinross Gold Corporation | K | 2.58% |
| TechnipFMC plc | FTI | 2.53% |
| Agnico Eagle Mines Limited | AEM | 2.36% |
| Endeavour Mining plc | EDV | 2.29% |
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 |
Performance
News
How IFLO and GRIN Bring FCF Discipline to International Markets
For years, the search for high-quality, cash-generating businesses has been a predominantly American story. But that is changing, and for advisors building portfolios in an era of historically concent...
Using Free Cash Flow Across International Value and Growth Equity Investing
Investing in international equities presents unique challenges across markets. This is where a flexible metric that can span international borders can be beneficial — free cash flow (FCF).
Victory Capital Expands VictoryShares® Offerings with Three New ETFs
SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital launches 3 ETFs: Pioneer Asset-Based Income (ABI), International Free Cash Flow (IFLO), International Free Cash Flow Growth (GRIN).
Largest borrow rate increases among liquid names
Latest data shows the largest indicative borrow rate increases among liquid option names include: Beyond Meat (BYND) 102.90% +1.69, Grindrod Shipping (GRIN) 12.92% +1.63, Direxion Junior Gold (JDST) 1...