Victory Capital Management Inc.Foreign Large GrowthGRIN · Nasdaq
VictoryShares International Free Cash Flow Growth ETF (GRIN)
- Price
- $32.91
- —11 Sept 2026
- Assets
- $358M
- Total net assets
- Expense ratio
- 0.56%
- Category 0.99%
- Yield
- 0.52%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 3.9%
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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
- —
Holdings
The 10 largest positions make up 24.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.48% |
| 6857.T | Advantest Corp | 3.35% |
| ABX.TO | Barrick Mining Corp | 2.68% |
| SAP.DE | SAP SE | 2.57% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 2.50% |
| FTI | TechnipFMC PLC | 2.30% |
| 5803.T | Fujikura Ltd | 2.01% |
| ENR.DE | Siemens Energy AG Ordinary Shares | 2.00% |
| 8035.T | Tokyo Electron Ltd | 1.97% |
| K.TO | Kinross Gold Corp | 1.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.9
- P/B
- 6.2
- P/S
- 3.5
- P/CF
- 16.1
Sector allocation
Share of the equity the fund holds.
- Industrials28.8%
- Technology25.2%
- Materials13.5%
- Consumer discretionary13.4%
- Health care9.6%
- Energy5.3%
- Communication services3.1%
- Financial services0.7%
- Consumer staples0.4%
- Utilities0.0%
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 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 0.99%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- 0.52%
- Beta, 3 years
- 0.00
- Total net assets
- $358M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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