VictoryShares International Free Cash Flow Growth ETF
GRINNASDAQVictorySharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $352.64M
- Expense ratio
- 0.56%
- Dividend yield
- 0.67%
- Holdings
- 102
- 52-week range
- $25.75$34.70
- Volume (live)
- -
- Avg. volume (3M)
- 18.81K
GRIN ETF: VictoryShares International Free Cash Flow Growth ETF - Price, Holdings & Analysis
VictoryShares International Free Cash Flow Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.67 - $30.87 |
|---|---|
| 52-Week High | $34.70 |
| 52-Week Low | $25.75 |
| Open | $30.67 |
| Volume (last close) | 5.46K |
| Average Volume (3M) | 18.81K |
| 1 Day Change | −3.16% |
|---|---|
| 1 Month Change | −5.85% |
| 6 Month Change | +2.32% |
| YTD Change | +10.73% |
| 1 Year Change | +13.55% |
| Annual Dividend | $0.21 |
|---|---|
| Dividend Yield | 0.67% |
| Last Dividend Ex-Date | Oct 8, 2026 |
| Dividend Growth YoY | +533.28% |
| Assets (AUM) | $352.64M |
|---|---|
| Expense Ratio | 0.56% |
| Total Holdings | 102 |
| Inception Date | Jun 24, 2025 |
| 50-Day MA | $33.10 |
|---|---|
| 200-Day MA | $31.24 |
| RSI | 40.26 |
| Stochastic %K | 23.94 |
| Stochastic %D | 20.89 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GRIN at a Glance
VictoryShares International Free Cash Flow Growth ETF (GRIN) is an equity ETF from VictoryShares, launched in June 2025. It manages $352.64M in assets and charges a 0.56% expense ratio, about $56 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 102 positions. The largest are ASML Holding N.V. (AMS:ASML, 4.27%), Kioxia Holdings Corporation (TYO:285A, 3.71%) and Advantest Corporation (TYO:6857, 2.69%). The top 10 holdings make up 26.7% of the fund. By sector it leans toward Industrials (32.7%), Technology (25.8%) and Consumer Discretionary (13.7%). Its largest country exposures are Canada (21.5%), United Kingdom (13.2%) and Japan (11.7%).
It pays distributions yielding 0.67% at the Oct 23, 2026 close, $0.21 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.5% over one year (price change, excluding distributions).
Frequently Asked Questions About VictoryShares International Free Cash Flow Growth ETF
What is the current price of GRIN?
The latest GRIN price is $30.81 (Oct 23, 2026 close). The 52-week range is $25.75–$34.70. The share price is up 13.5% over the past year (price change, excluding distributions).
What is the expense ratio for GRIN?
GRIN's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GRIN pay dividends?
Yes, GRIN pays a 0.67% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of GRIN?
As of Oct 4, 2026, GRIN's largest holdings are ASML Holding N.V. (4.3%), Kioxia Holdings Corporation (3.7%), Advantest Corporation (2.7%) (combined weight: 10.7%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does GRIN compare to similar ETFs?
Compare GRIN (0.56% expense ratio, $353M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.