VictoryShares International Free Cash Flow Growth ETF (GRIN)
| Assets | $253.52M |
| Expense Ratio | 0.56% |
| PE Ratio | 26.60 |
| Shares Out | 8.40M |
| Dividend (ttm) | $0.05 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Feb 9, 2026 |
| Payout Ratio | 4.42% |
| 1-Year Return | n/a |
| Volume | 1,261 |
| Open | 30.86 |
| Previous Close | 30.80 |
| Day's Range | 30.78 - 30.88 |
| 52-Week Low | 24.79 |
| 52-Week High | 30.88 |
| 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 total market equity. 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
31.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 4.39% |
| Siemens Energy AG | ENR | 4.06% |
| Rolls-Royce Holdings plc | RR | 4.03% |
| Kinross Gold Corporation | K | 3.57% |
| Safran SA | SAF | 2.87% |
| ASML Holding N.V. | ASML | 2.86% |
| Evolution Mining Limited | EVN | 2.63% |
| Thales S.A. | HO | 2.46% |
| Fujikura Ltd. | 5803 | 2.43% |
| Bombardier Inc. | BBD.B | 2.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 9, 2026 | $0.00708 | Feb 10, 2026 |
| Dec 11, 2025 | $0.01135 | Dec 12, 2025 |
| Oct 9, 2025 | $0.01344 | Oct 10, 2025 |
| Sep 8, 2025 | $0.01361 | Sep 9, 2025 |
| Jul 10, 2025 | $0.00564 | Jul 11, 2025 |
News
These 5 Stocks Were the “Secret Sauce” for GRIN in January
A weakening U.S. dollar and stretched valuations in domestic markets are driving a shift toward international equities. In January 2026, the VictoryShares International Free Cash Flow Growth ETF (GRIN...
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).