GRIN
VictoryShares International Free Cash Flow Growth ETF·NASDAQ
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Key Stats
Assets Under Management
241.02MUSD
Fund Flows (1Y)
127.42MUSD
Dividend Yield
0.15%
Discount/Premium to NAV
-0.14%
Shares Outstanding
8.40M
Expense Ratio
0.56%
About VictoryShares International Free Cash Flow Growth ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Growth
Geography
Developed Markets
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Analysis
Sector
Industrials
39.54%
Technology
15.98%
Basic Materials
15.20%
Consumer Cyclical
10.63%
Healthcare
9.38%
Energy
3.63%
Communication Services
3.26%
Consumer Defensive
2.01%
Financial Services
0.36%
Industrials
39.54%
Technology
15.98%
Basic Materials
15.20%
Consumer Cyclical
10.63%
Healthcare
9.38%
Energy
3.63%
Communication Services
3.26%
Consumer Defensive
2.01%
Financial Services
0.36%
Show more
Asset
Holdings
Symbol
Ratio
ROLLS-ROYCE HOLDINGS PLC
3.90%
SIEMENS ENERGY AG
3.89%
AEM
Agnico Eagle Mines
3.76%
KGC
Kinross Gold
3.41%
ASML HOLDING N.V.
2.82%
NOVO
2.67%
Symbol
Ratio
SAFRAN SA
2.65%
THALES SA
2.60%
EVOLUTION MINING LTD
2.52%
RHEINMETALL AG
2.29%
Top 10 Weight 30.52%
10 Total Holdings
See all holdings
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