VictoryShares International Free Cash Flow Growth ETF (GRIN)
| Assets | $341.80M |
| Expense Ratio | 0.56% |
| PE Ratio | 24.07 |
| Shares Out | 10.65M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Sep 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 12.44% |
| Volume | 130,283 |
| Open | 32.69 |
| Previous Close | 32.15 |
| Day's Range | 32.55 - 32.69 |
| 52-Week Low | 25.75 |
| 52-Week High | 34.70 |
| 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
24.78% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.44% |
| Advantest Corporation | 6857 | 3.24% |
| Kioxia Holdings Corporation | 285A | 2.82% |
| Barrick Mining Corporation | ABX | 2.68% |
| SAP SE | SAP | 2.62% |
| TechnipFMC plc | FTI | 2.31% |
| Siemens Energy AG | ENR | 1.95% |
| Bombardier Inc. | BBD.B | 1.91% |
| Tokyo Electron Limited | 8035 | 1.90% |
| AstraZeneca PLC | AZN | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 9, 2026 | $0.00841 | Sep 10, 2026 |
| Jul 9, 2026 | $0.00507 | Jul 10, 2026 |
| 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 |
Performance
GRIN had a total return of 20.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.22%.
News
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).