VictoryShares International Free Cash Flow Growth ETF (GRIN)
| Assets | $342.72M |
| Expense Ratio | 0.56% |
| PE Ratio | 24.80 |
| Forward PE | 16.85 |
| Shares Out | 11.10M |
| Dividend | $0.21 (0.65%) |
| Ex-Dividend Date | Oct 8, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 16.15% |
| Volume | 3,776 |
| Open | 31.70 |
| Previous Close | 31.44 |
| Day's Range | 31.60 - 31.82 |
| 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 stocks across the whole market. 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
26.15% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.94% |
| Recruit Holdings Co., Ltd. | 6098 | 2.99% |
| Kioxia Holdings Corporation | 285A | 2.78% |
| Fast Retailing Co., Ltd. | 9983 | 2.74% |
| Advantest Corporation | 6857 | 2.69% |
| TechnipFMC plc | FTI | 2.23% |
| Tokyo Electron Limited | 8035 | 2.23% |
| Bombardier Inc. | BBD.B | 2.23% |
| InterContinental Hotels Group PLC | IHG | 2.17% |
| Astellas Pharma Inc. | 4503 | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 8, 2026 | $0.05231 | Oct 9, 2026 |
| 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 |
Performance
GRIN had a total return of 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.08%.
News
Why Choose Free Cash Flow Over Other Accounting Metrics?
When it comes to identifying value, typical fundamental metrics like price-to-earnings (P/E) or price-to-book (P/B) are often used. Both metrics rest on accounting outputs (reported earnings and book ...
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).