GRIN
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
256.96MUSD
Fund Flows (1Y)
120.82MUSD
Dividend Yield
0.16%
Discount/Premium to NAV
0.40%
Shares Outstanding
9.40M
Expense Ratio
0.56%
About VictoryShares International Free Cash Flow Growth ETF
Issuer
Victory Capital
Brand
VictoryShares
Inception Date
Jun 25, 2025
Structure
Open-Ended Fund
Index Tracked
Victory International Free Cash Flow Growth Index
Management Style
Passive
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 seeks to provide investment results that closely track the performance of the Victory International Free Cash Flow Growth Index (the Index), before fees and expenses.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Growth
Geography
Developed Markets
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.45% | +1.10% | +8.71% | +8.71% | +8.71% | +8.71% |
NAV Total Return | +0.47% | +2.39% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
37.83%
Technology
17.25%
Consumer Cyclical
15.26%
Basic Materials
12.67%
Healthcare
8.03%
Communication Services
3.28%
Energy
3.03%
Consumer Defensive
1.78%
Financial Services
0.85%
Industrials
37.83%
Technology
17.25%
Consumer Cyclical
15.26%
Basic Materials
12.67%
Healthcare
8.03%
Communication Services
3.28%
Energy
3.03%
Consumer Defensive
1.78%
Financial Services
0.85%
Asset
Region
45.94%
25.73%
19.79%
8.11%
0.44%
Category
Ratio
Europe
45.94%
North America
25.73%
Asia
19.79%
Australasia
8.11%
Africa/Middle East
0.44%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
SIEMENS ENERGY AG
4.13%
KGC
Kinross Gold
3.58%
ROLLS-ROYCE HOLDINGS PLC
3.57%
AEM
Agnico Eagle Mines
3.50%
INTERNATIONAL CONSOLIDATE
3.12%
ADVANTEST CORP
2.54%
SAFRAN SA
2.44%
AIRBUS SE
2.38%
EVOLUTION MINING LTD
2.37%
PAAS
Pan American Silver
2.26%
Top 10 Weight 29.89%
103 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.011 |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.013 |
| 2025-09-08 | 2025-09-08 | 2025-09-09 | 0.014 |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.006 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
