VictoryShares International Free Cash Flow Growth ETF (GRIN)

NASDAQ: GRINExchange-traded fund from Victory Capital Management Inc..

  • Expense ratio0.57%
  • Net assets$341.6M
  • Dividend yield0.53%
  • 1-year return+13.05%
  • Holdings98

GRIN ETF price chart

GRIN quote & trading statistics

GRIN performance

Annual returns & drawdowns →
  • YTD+11.81%
  • 1 year+13.05%
1Y volatility
21.78%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GRIN top 10 holdings

All holdings →
#SymbolNameWeight
1ASMLASML Holding N.V.3.89%
2KI5Kioxia Holdings Corporation2.89%
36098Recruit Holdings Co Ltd2.74%
49983Fast Retailing Co. Ltd.2.61%
56857Advantest Corp.2.61%
6ENRSiemens Energy AG2.32%
7IHGInterContinental Hotels Group PLC2.32%
88035Tokyo Electron Limited2.31%
9BBD.BBombardier Inc Series B2.19%
10FTITechnipFMC PLC2.07%

The top 10 holdings make up 26.0% of the fund (98 holdings in total). As of October 25, 2026.

GRIN sector weights

Industrials
33.1%
Technology
24.6%
Consumer Cyclical
14.7%
Basic Materials
10.2%
Healthcare
8.6%
Energy
6.3%
Communication Services
4.4%
Consumer Defensive
0.5%
Financial Services
0.1%

GRIN region weights

Europe Developed
40.1%
Japan
24.6%
North America
19.0%
United Kingdom
10.1%
Asia Developed
2.1%
Australasia
1.9%
Africa/Middle East
0.9%
Asia Emerging
0.4%

GRIN asset allocation

Non-U.S. stocks
94.4%
U.S. stocks
5.5%
Cash
0.0%

GRIN market-cap breakdown

Large cap
38.9%
Mega cap
33.6%
Mid cap
20.2%
Small cap
1.5%

About VictoryShares International Free Cash Flow Growth ETF

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets of growth companies.

GRIN ETF FAQ

What is the GRIN expense ratio?

VictoryShares International Free Cash Flow Growth ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.

How much money is in GRIN?

VictoryShares International Free Cash Flow Growth ETF has about $341.6M in net assets.

What are the top holdings of GRIN?

The largest positions in GRIN are ASML Holding N.V. (3.89%), Kioxia Holdings Corporation (2.89%), Recruit Holdings Co Ltd (2.74%). The fund holds 98 securities in total.

How has GRIN performed?

GRIN returned +13.05% over the past year, including reinvested distributions.

Does GRIN pay dividends?

GRIN has a dividend yield of 0.53%.

When was GRIN launched?

VictoryShares International Free Cash Flow Growth ETF began trading on June 25, 2025.