New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF screener
GRIN
US92647X7497
Passive ETFEquity

GRIN ETF · VictoryShares International Free Cash Flow Growth ETF

The GRIN Exchange Traded Fund (ETF) is provided by VictoryShares. It is built to track an index: Victory International Free Cash Flow Growth Index. The GRIN ETF provides physical exposure, so by buying it you actually own parts of all the 95 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+7.91%
Last price
$30.46
1M perf.
+12.36%
1M flows
N/A
AuM
€223M
E/R
1.06%
Rating
Not rated
ESG Consensus®
esg grade icon
GRIN
$30.46

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-10-505%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
GRIN
$30.30
+1.16%
DM Large & Mid Cap
+3.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+12.36%
icon
+1.16%
icon
N/AN/AN/A
+11.80%
+11.80%
+9.82%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
92647X749
ISIN
US92647X7497
AuM
€223M
icon
E/R
1.06%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$30.30
1D NAV change
-0.81%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
95
Inception date
6/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Victory International Free Cash Flow Growth Index
Asset class
Factors
N/A
Investment strategy
The VictoryShares International Free Cash Flow Growth ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory International Growth Free Cash Flow Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.16%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Canada
23.56%
Japan
19.48%
United Kingdom
11.40%
Germany
8.86%
Netherlands
6.30%
France
3.67%
Denmark
2.95%
Australia
2.89%
Unavailable
5.88%
Other
15.01%
Sectors
Industrials
24.31%
Information Technology
20.20%
Materials
19.40%
Consumer Discretionary
10.45%
Energy
5.05%
Health Care
4.96%
Communication Services
1.73%
Unavailable
13.01%
Other
0.89%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of March 31, 2026
JP3236330001
SIEMENS ENERGY AG
BARRICK GOLD
ASML HOLDING
KINROSS GOLD
TECHNIPFMC PLC
AGNICO EAGLE MINES LTD
ADVANTEST
Create a free account to view top holdings
FUJIKURA
TOKYO ELECTRON
BOMBARDIER
ROLLS-ROYCE HOLDINGS
IAMGOLD
WARTSILA
EVOLUTION MINING
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GRIN ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


GRIN’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.16% of holdings have positive scoring
39.08% of holdings have negative scoring
11.43%
43.84%
11.89%
24.29%
11.13%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
GRIN
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.57B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%

Frequently asked questions about GRIN

What does VictoryShares International Free Cash Flow Growth ETF, GRIN, invest in?

GRIN is a Passive ETF. This ETF provides exposure to Other Large Cap Developed markets ex-US Equities.

Which benchmark or index does GRIN replicate?

GRIN tracks the Victory International Free Cash Flow Growth NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of GRIN?

GRIN carries a total expense ratio (TER) of 1.06%, indicating the annual cost for holding the fund.

When was GRIN launched?

GRIN was introduced to the market on June 24, 2025. It trades on United States

Who is the ETF issuer of GRIN?

VictoryShares International Free Cash Flow Growth ETF, GRIN, is provided by VictoryShares. Learn more about VictoryShares here.

What is the current assets under management (AUM) of GRIN?

GRIN oversees €223M in assets as of April 23, 2026.

How has GRIN performed lately?

Based on data from April 23, 2026, GRIN returned 12.36% over the past month, 1.16% over the last three months and 9.82% year-to-date.

What are the latest inflows or outflows for GRIN?

As of April 23, 2026, GRIN recorded net flows of +€3.4M year-to-date.

Does GRIN distribute dividends?

GRIN follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of GRIN?

As of March 31, 2026, GRIN has significant geographic allocations in Canada, Japan and United Kingdom.

In which sector or theme does GRIN invest in?

As of March 31, 2026, GRIN focuses largely on Industrials, Information Technology and Materials.

How many securities does GRIN hold and how diversified is it?

As of March 31, 2026, GRIN holds 95 positions in its portfolio, with 37.30% of assets concentrated in its top 15 holdings.

What are the main positions in GRIN?

As of March 31, 2026, GRIN top three holdings include JP3236330001, SIEMENS ENERGY AG and BARRICK GOLD.

What is the base currency of GRIN?

The base currency of GRIN is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight