GRIN
VictoryShares International Free Cash Flow Growth ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 341.4 M
ASSETS UNDER MGMT
56 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 | 9.6 % |
| ADVANTEST CORP | 5.8 % |
| SIEMENS ENERGY AG | 5.4 % |
| RECRUIT HOLDINGS CO LTD | 5.3 % |
| FAST RETAILING CO LTD | 5.0 % |
| ROLLS-ROYCE GROUP PLC | 4.7 % |
| BOMBARDIER INC. CLASS B | 4.6 % |
| TECHNIPFMC PLC | 4.6 % |
| SANDVIK AB | 4.1 % |
| BARRICK MINING CORP | 4.1 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 148 |
| Wgt avg mkt cap (mns) | $186,896 |
| Large cap (>$10bn) | 82.2% |
| Mid cap ($2-10bn) | 7.7% |
| Small cap (<$2bn) | 3.1% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 37.5 % |
 |
CANADA | 27.6 % |
 |
BRITAIN | 22.7 % |
 |
NETHERLANDS | 19.5 % |
 |
GERMANY | 16.2 % |
 |
FRANCE | 14.0 % |
 |
SWEDEN | 13.7 % |
 |
ITALY | 8.3 % |
 |
DENMARK | 5.6 % |
 |
SWITZERLAND | 5.1 % |
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) | 25 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| 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 | 29.2% | -14 bp | +1.8% |
| EFG | iShares MSCI EAFE Growth ETF | 28.1% | -20 bp | +1.4% |
| PIEL | Pacer International Export Leaders ETF | 26.7% | +4 bp | +2.2% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 26.4% | -27 bp | +2.5% |
| IFLO | VictoryShares International Free Cash Flow ETF | 23.2% | 0 bp | +4.5% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 22.4% | -26 bp | +2.8% |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 21.8% | -14 bp | +4.3% |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 21.6% | +2 bp | +4.1% |
| UMMA | Wahed Dow Jones Islamic World ETF | 21.5% | +9 bp | +2.2% |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 21.3% | +9 bp | +1.7% |
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 10/10/2026
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
3.4%
ALTAR SCORE™
2nd
PERCENTILE
AVOID
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.5%. GRIN's ALTAR Score™ is approximately -2.1 standard
deviations above the category average. This places GRIN in the 2nd percentile
among funds in the category.
Sell-Side Consensus
$41.39
PRICE TARGET
+26.2%
UPSIDE