Key stats
About VictoryShares International Free Cash Flow Growth ETF
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Inception date
Jun 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Victory Capital Services, Inc.
GRIN tracks an index to provide exposure to growth stocks from non-US developed markets. The index methodology considers companies with a positive 5-year free cash flow trend. The top 150 names are selected based on the highest free cash flow to invested capital ratio. Companies with weaker growth prospects are removed. The final 100 names are weighted in the portfolio based on a liquidity-adjusted free cash flow amount and momentum. The index is rebalanced and reconstituted each quarter. Individual holdings and sectors are capped for diversification requirements.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Technology Services
Stocks99.69%
Electronic Technology17.74%
Producer Manufacturing16.62%
Technology Services14.86%
Retail Trade7.91%
Transportation7.89%
Health Technology6.53%
Non-Energy Minerals5.95%
Consumer Non-Durables5.21%
Consumer Services3.56%
Commercial Services3.16%
Consumer Durables2.38%
Energy Minerals2.17%
Finance1.65%
Process Industries1.23%
Health Services1.06%
Industrial Services0.91%
Distribution Services0.86%
Bonds, Cash & Other0.31%
Cash0.31%
Stock breakdown by region
Europe51.22%
Asia22.56%
North America16.44%
Oceania7.27%
Middle East2.51%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRIN invests in stocks. The fund's major sectors are Electronic Technology, with 17.74% stocks, and Producer Manufacturing, with 16.62% of the basket. The assets are mostly located in the Europe region.
GRIN top holdings are Rolls-Royce Holdings plc and Siemens Energy AG, occupying 3.82% and 3.66% of the portfolio correspondingly.
GRIN assets under management is 20.12 M USD. It's risen 1.80 K% over the last month.
GRIN fund flows account for 168.11 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GRIN pays dividends to its holders with the dividend yield of 0.27%. The last dividend (Jul 11, 2025) amounted to 0.01 USD. The dividends are paid monthly.
GRIN shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Jun 25, 2025, and its management style is Passive.
GRIN expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
GRIN follows the Victory International Free Cash Flow Growth Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRIN invests in stocks.
GRIN trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.