evenfolioETF Details
Victory Capital Management Inc.·Foreign Large Growth·GRIN · Nasdaq
VictoryShares International Free Cash Flow Growth ETF (GRIN)
- Price
- $31.00
- —30 Oct 2026
- Assets
- $354.3M
- Total net assets
- Expense ratio
- 0.56%
- Category 0.99%
- Yield
- 0.52%
- Trailing distributions
- 1Y return
- 13.2%+7.4%
- Category 5.8%
- 3Y CAGR
- —
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
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VictoryShares International Free Cash Flow Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.6% | -1.1% | +2.6% | +12.9% | +13.2% | — | — | — | +16.5% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | -1.6% | +2.2% | +3.4% | +7.6% | +7.4% | — | — | — | +11.1% |
Holdings
The 10 largest positions make up 26.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.27% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 3.71% |
| 6857.T | Advantest Corp | 2.69% |
| 8035.T | Tokyo Electron Ltd | 2.61% |
| 6098.T | Recruit Holdings Co Ltd | 2.49% |
| 9983.T | Fast Retailing Co Ltd | 2.40% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 2.34% |
| RR.L | Rolls-Royce Holdings PLC | 2.09% |
| IHG.L | InterContinental Hotels Group PLC | 2.07% |
| FTI | TechnipFMC PLC | 2.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 6.3
- P/S
- 3.3
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Industrials32.7%
- Technology25.4%
- Consumer discretionary13.7%
- Materials9.9%
- Health care8.0%
- Energy5.9%
- Communication services3.9%
- Consumer staples0.5%
- Financial services0.1%
- Utilities0.0%
- Real estate0.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Foreign Large Growth
- Ticker
- GRIN
- Exchange
- Nasdaq
- Inception
- 25 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 0.99%)
- Holdings turnover
- 103% (category 55%)
- Distribution yield
- 0.52%
- Beta, 3 years
- 0.00
- Total net assets
- $354.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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