GRIN
VictoryShares International Free Cash Flow Growth ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 326.2 M
ASSETS UNDER MGMT
106 bp
EXPENSES
Fund Basics
| Inception date | Jun 25, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ASML HOLDING NV | 4.2 % |
| KIOXIA HOLDINGS CORP ORDINARY SHARES | 3.0 % |
| RECRUIT HOLDINGS CO LTD | 3.0 % |
| ADVANTEST CORP | 2.9 % |
| FAST RETAILING CO LTD | 2.7 % |
| SIEMENS ENERGY AG | 2.3 % |
| BOMBARDIER INC. CLASS B | 2.3 % |
| TOKYO ELECTRON LTD | 2.2 % |
| TECHNIPFMC PLC | 2.2 % |
| ASTELLAS PHARMA INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 643 |
| Wgt avg mkt cap (mns) | $86,042 |
| Large cap (>$10bn) | 84.7% |
| Mid cap ($2-10bn) | 5.6% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 193.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 20.6 % |
 |
CANADA | 12.3 % |
 |
BRITAIN | 10.6 % |
 |
NETHERLANDS | 8.8 % |
 |
GERMANY | 7.8 % |
 |
SWEDEN | 6.2 % |
 |
FRANCE | 6.1 % |
 |
ITALY | 3.8 % |
 |
DENMARK | 2.8 % |
 |
SWITZERLAND | 2.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.8% | 19.2% | -- | -- | -- | -- | -- | 21.5% |
| Dividend Yield | 0.6% | 0.7% | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | 18.3% | 19.9% | -- | -- | -- | -- | -- | 22.1% | Ann. Volatility | 27.6% | 25.2% | -- | -- | -- | -- | -- | 23.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.50 | 60% |
| MSCI EAFE | 1.37 | 74% |
| MSCI Emg Mkts | 0.86 | 75% |
Liquidity Measures
| Avg. volume (000) | 16 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $31.91 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -0.41/-0.37 |
| Bollinger Bands (Upper/Lower) | $32.94/$30.51 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. GRIN |
Expenses vs. GRIN |
ALTAR Score™ vs. GRIN |
|---|---|---|---|---|
| DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 34.8% | -64 bp | +4.6% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 33.3% | -77 bp | +2.3% |
| EFG | iShares MSCI EAFE Growth ETF | 27.6% | -72 bp | +12.2% |
| PIEL | Pacer International Export Leaders ETF | 26.1% | -57 bp | +2.5% |
| VDG | Vanguard Developed Markets ex US Growth Index ETF | 22.8% | -98 bp | +3.0% |
| VEGX | International Vegan Climate ETF | 22.5% | -31 bp | +1.9% |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 22.3% | -64 bp | +3.1% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 22.2% | -76 bp | +3.1% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 22.1% | -48 bp | +3.0% |
| UMMA | Wahed Dow Jones Islamic World ETF | 21.9% | -41 bp | +2.7% |
Risk and Returns: GRIN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.6%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. GRIN's ALTAR Score™ is approximately -2.0 standard
deviations above the category average. This places GRIN in the 2nd percentile
among funds in the category.
Sell-Side Consensus
$39.64
PRICE TARGET
+33.2%
UPSIDE