VictoryShares International Free Cash Flow Growth ETF (GRIN)
NASDAQ: GRINVictory Capital Management Inc.Foreign Large GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GRIN chart
Full chartKey facts
- Expense ratio
- 0.56%
- Assets (AUM)
- $354.30M
- Dividend yield
- 0.52%
- Holdings
- 10
- Inception
- Jun 25, 2025
- Issuer
- Victory Capital Management Inc.
- Index tracked
- —
- Category
- Foreign Large Growth
- 52-week range
- 25.75 – 34.70
- Volume / Avg
- 4.07K / 40.90K
- Beta
- —
- Previous close
- 32.26
GRIN ETF today
The VictoryShares International Free Cash Flow Growth ETF (GRIN) is an exchange-traded fund from Victory Capital Management Inc. in the Foreign Large Growth category. It charges an expense ratio of 0.56%, or $56.00 per year on a $10,000 investment, and manages $354.3 million in assets. Its largest holding is ASML Holding NV (ASML.AS) at 4.27% of assets, and the top 10 positions make up 26.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.52% ($0.00 per share annually). GRIN launched on Jun 25, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
GRIN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 4.27% |
| 2 | 285A.TKioxia Holdings Corp Ordinary Shares | 3.71% |
| 3 | 6857.TAdvantest Corp | 2.69% |
| 4 | 8035.TTokyo Electron Ltd | 2.61% |
| 5 | 6098.TRecruit Holdings Co Ltd | 2.49% |
| 6 | 9983.TFast Retailing Co Ltd | 2.40% |
| 7 | ENR.DESiemens Energy AG Ordinary Shares | 2.34% |
| 8 | RR.LRolls-Royce Holdings PLC | 2.09% |
| 9 | IHG.LInterContinental Hotels Group PLC | 2.07% |
| 10 | FTITechnipFMC PLC | 2.06% |
Top 10 holdings: 26.7% of assets.
GRIN performance
1 week
+0.80%
GRIN price return, excluding dividends.
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GRIN ETF FAQ
What is the GRIN price today?
GRIN last traded at $32.80 as of Oct 9, 4:00 PM EDT, up 1.69% on the day.
What is GRIN's expense ratio?
GRIN has an expense ratio of 0.56%, which works out to about $56.00 per year for every $10,000 invested.
What are GRIN's top holdings?
GRIN's largest holdings are ASML Holding NV (4.27%), Kioxia Holdings Corp Ordinary Shares (3.71%), Advantest Corp (2.69%), Tokyo Electron Ltd (2.61%), Recruit Holdings Co Ltd (2.49%). The top 10 make up 26.7% of the fund.
Does GRIN pay a dividend?
Yes. GRIN has a trailing dividend yield of 0.52% and pays distributions; the most recent was $0.0523 per share with an ex-dividend date of Oct 8, 2026.
How big is GRIN?
GRIN has about $354.3 million in assets under management spread across 10 holdings.