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
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 | +0.92% | +6.41% | +4.35% | +14.83% | +14.83% | +14.83% |
NAV Total Return | -1.74% | +4.32% | +1.47% | — | — | — |
Ratings
No data is currently available
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Holdings 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
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
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%
SAFRAN SA
2.65%
THALES SA
2.60%
EVOLUTION MINING LTD
2.52%
RHEINMETALL AG
2.29%
Top 10 Weight 30.52%
102 Total Holdings
Is SPY better than GRIN?
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 |
How Much Does GRIN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GRIN?
Fund Flows
