Key stats
About VictoryShares International Free Cash Flow Growth ETF
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Inception date
Jun 25, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
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.
The VictoryShares International Free Cash Flow Growth ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory International Growth Free Cash Flow Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Technology Services
Stocks97.71%
Electronic Technology17.72%
Producer Manufacturing16.19%
Technology Services13.60%
Retail Trade8.96%
Transportation7.56%
Health Technology6.64%
Non-Energy Minerals6.34%
Consumer Services3.41%
Consumer Non-Durables3.06%
Commercial Services2.75%
Consumer Durables2.56%
Energy Minerals2.27%
Process Industries1.88%
Finance1.62%
Industrial Services1.35%
Health Services0.91%
Distribution Services0.89%
Bonds, Cash & Other2.29%
Cash2.29%
Stock breakdown by region
Europe51.98%
Asia22.41%
North America16.88%
Oceania6.03%
Middle East2.70%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRIN invests in stocks. The fund's major sectors are Electronic Technology, with 17.72% stocks, and Producer Manufacturing, with 16.19% of the basket. The assets are mostly located in the Europe region.
GRIN top holdings are Rolls-Royce Holdings plc and Siemens Energy AG, occupying 3.67% and 3.65% of the portfolio correspondingly.
No, GRIN doesn't pay dividends to its holders.
GRIN shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Jun 25, 2025, and its management style is Passive.
GRIN expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
GRIN follows the Victory International Free Cash Flow Growth Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRIN invests in stocks.