Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 90 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+1.11%
Last price
$32.27
1M perf.
+2.44%
1M flows
N/A
AuM
€240M
TER
1.06%
Rating
Not rated
ESG Consensus®
GRIN
$32.27
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
Create a free account to view the flows graph
GRIN
$32.28
+14.02%
DM Large & Mid Cap
+8.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.44%  | +14.02% | N/A | N/A | N/A | +0.98% | +19.34% | +17.23% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
92647X749
ISIN
US92647X7497
AuM
€240M
TER
1.06%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/12/2026
$32.28
1D NAV change
+2.93%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
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
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.
New to Trackinsight?
For individual investors
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
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 trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.02% | 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
21.81%
Japan
16.87%
United Kingdom
10.96%
Germany
9.08%
Netherlands
5.75%
France
3.36%
Denmark
2.91%
Australia
2.75%
Unavailable
13.93%
Other
12.59%
Sectors
Industrials
24.31%
Information Technology
19.36%
Materials
17.47%
Consumer Discretionary
9.96%
Health Care
5.71%
Energy
5.09%
Communication Services
1.80%
Unavailable
15.45%
Other
0.84%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
GRIN
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€18.19B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €6.58B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.28B |
USTB | VictoryShares Short-Term Bond ETF | €1.89B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.65B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €866M |
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 €240M in assets as of June 12, 2026.
How has GRIN performed lately?
Based on data from June 12, 2026, GRIN returned 2.44% over the past month, 14.02% over the last three months and 17.23% year-to-date.
What are the latest inflows or outflows for GRIN?
As of June 12, 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 April 30, 2026, GRIN has significant geographic allocations in Canada, Japan and United Kingdom.
In which sector or theme does GRIN invest in?
As of April 30, 2026, GRIN focuses largely on Industrials, Information Technology and Materials.
How many securities does GRIN hold and how diversified is it?
As of April 30, 2026, GRIN holds 90 positions in its portfolio, with 35.53% of assets concentrated in its top 15 holdings.
What are the main positions in GRIN?
As of April 30, 2026, GRIN top three holdings include SIEMENS ENERGY AG, ADVANTEST and TECHNIPFMC PLC.
What is the base currency of GRIN?
The base currency of GRIN is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
