VictoryShares International Free Cash Flow Growth ETF (GRIN)
| Assets | $277.57M |
| Expense Ratio | 0.56% |
| PE Ratio | 26.94 |
| Shares Out | 8.60M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 14.04% |
| Volume | 63,152 |
| Open | 32.84 |
| Previous Close | 33.39 |
| Day's Range | 32.84 - 33.04 |
| 52-Week Low | 24.79 |
| 52-Week High | 34.54 |
| Beta | n/a |
| Holdings | 103 |
| 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
26.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Kioxia Holdings Corporation | 285A | 4.74% |
| ASML Holding N.V. | ASML | 3.73% |
| Advantest Corporation | 6857 | 3.13% |
| Tokyo Electron Limited | 8035 | 2.46% |
| Fujikura Ltd. | 5803 | 2.32% |
| Siemens Energy AG | ENR | 2.26% |
| Barrick Mining Corporation | ABX | 2.24% |
| AstraZeneca PLC | AZN | 2.09% |
| Novo Nordisk A/S | NOVO.B | 2.01% |
| TechnipFMC plc | FTI | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.03401 | Jun 10, 2026 |
| 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 |
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...
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).