VictoryShares International Free Cash Flow Growth ETFGRIN

VictorySharesInternationalEx-US Broad#150 of 521 by YTD

$30.94

−0.1% last session

+12.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026GRIN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−6.3%	−6.3%	+12.7%	+12.5%	—	—	+22.5%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $345M
Expense ratio: 0.63%
Distribution yield: 0.7%
NAV: $31.09
Volume: 9K
Avg. volume 30D: 19K
High today: $31.12
Low today: $30.94
Previous close: $30.97
52-week high: $34.70
52-week low: $25.75
Our risk indicator: 4/5

GRIN in One Breath

GRIN Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#31GRINVictoryShares+12.7%$345M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in GRIN

$10,000 in GRIN became

$12,392

In the S&P 500 (VOO)

[…]

Total return, dividends in · Jun 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GRIN’s Top Holdings

Today

ASML.ASAsml3.9%6857.T2.9%6098.T2.8%9983.T2.7%285A.T2.4%8035.T2.3%IHG.L2.3%BBD-B.TO2.2%ENR.DE2.2%4503.T2.2%FTI2.1%RR.L1.9%SAND.ST1.8%ABX.TO1.8%ATCO-A.ST1.6%SAP.DE1.6%PRY.MI1.5%ASM.AS1.4%CSU.TO1.4%HOT.DE1.4%VWS.CO1.4%VACN.SW1.4%

ASML.ASAsml3.9%6857.T2.9%6098.T2.8%9983.T2.7%285A.T2.4%8035.T2.3%IHG.L2.3%BBD-B.TO2.2%ENR.DE2.2%4503.T2.2%FTI2.1%RR.L1.9%

IndustrialsTechnologyConsumer CyclicalBasic MaterialsHealthcareEnergyOther

VictoryShares GRIN · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What GRIN Holds

Today

Industrials32.4%

BBD-B.TO 2.2 · ENR.DE 2.2 · RR.L 1.9 · SAND.ST 1.8 · ATCO-A.ST 1.6 · PRY.MI 1.5 · HOT.DE 1.4

Technology24.8%

ASML.AS 3.9 · 6857.T 2.9 · 285A.T 2.4 · 8035.T 2.3 · SAP.DE 1.6 · ASM.AS 1.4 · CSU.TO 1.4

Consumer Cyclical15.3%

9983.T 2.7 · IHG.L 2.3 · RMS.PA 1.3 · NXT.L 1.2 · CPG.L 1.0 · SE · RACE.MI

Basic Materials9.9%

ABX.TO 1.8 · IMG.TO 1.3 · EDV.L 1.2 · AEM.TO 1.1 · DPM.TO · K.TO · EVN.AX

Healthcare8.8%

4503.T 2.2 · NOVO-B.CO 1.2 · AZN.L · ARGX.BR · IPN.PA · UCB.BR · ASND

Energy6.2%

FTI 2.1 · SPM.MI 1.1 · SUBC.OL · GTT.PA

Communication Services4.4%

6098.T 2.8 · UMG.AS 1.2

VictoryShares GRIN · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of GRIN

Today

3.9%

$39 of every $1,000 in GRIN is Asml

Asml held by GRIN

$13.5M

VictoryShares GRIN · each square = $10 of $1,000 · as of Nov 3, 2026

GRIN’s Share of Ex-US Broad ETFs

Today

0.1%

of the $666B in 173 Ex-US broad ETFs

GRIN$345M0.1%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 4, 2026

GRIN Fee per $100 vs Peers

Today

$0.63a year
per $100

$63 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

GRIN$0.63

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside GRIN

107 holdings · as of Nov 3, 2026

GRIN

VictoryShares International Free Cash Flow Growth ETF

Today

Industrials32.4%ENR.DERR.LSAND.S26 more holdings21.1% of the fundTechnology24.8%ASML.AS3.9%6857.T2.9%SAP.DEASM.A15 moreConsumer Cyclical15.3%IHG.LRMS.PANXT.LCPG.L12 moreBasic Materials9.9%ABX.TOIMG.TOEDV.LAEM.TDPM.TK.TO4 moreHealthcare8.8%AZN.LARGX.IPN.P5 moreEnergy6.2%FTISPM.MSUBC.GTT.PCommunication Services4.4%UMG.A

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.91%
2	6857.T	Advantest	2.93%
3	6098.T	Recruit	2.77%
4	9983.T	Fast Retailing	2.67%
5	285A.T	Kioxia	2.43%
6	8035.T	Tokyo Electron	2.32%
7	IHG.L	Intercontinental Hotels G	2.29%
8	BBD-B.TO	Bombardier	2.21%
9	ENR.DE	Siemens Energy AG	2.21%
10	4503.T	Astellas Pharma	2.15%

IndustrialsTechnologyConsumer CyclicalBasic MaterialsHealthcareEnergyCommunication ServicesConsumer DefensiveFinancial ServicesUtilitiesReal Estate

VictoryShares GRIN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 42.5%

How It Compares

GRIN

VictoryShares International Free Cash Flow Growth ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
GRIN	VictorySharesThis fundRead Desk	0.63%	+12.7%	+12.5%	$345M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GRIN head to head with VXUS →

VXUS vs GRIN

YTD

VXUSVanguard · Ex-US broadGRINVictoryShares · Ex-US broad

Year to date

+9.8%

+12.7%

GRIN wins+2.8 pts

Past year

+13.1%

+12.5%

VXUS wins+0.5 pts

Fee

0.05%

0.63%

VXUS winslower fee

Yield

2.4%

0.7%

VXUS wins+1.7 pts

AUM

$163B

$345M

VXUS472.9× more

3–1VXUS wins

Vanguard VXUS and VictoryShares GRIN · year-to-date · as of Nov 4, 2026 · AUM not scored

GRIN vs VOO

YTD

GRIN · VictoryShares International Free Cash Flow Growth

+12.7%

VOO · S&P 500

+11.5%

Gap

1.1 pts

VictoryShares GRIN and Vanguard VOO · YTD total return · as of Nov 4, 2026

GRIN vs Its Peer Average

YTD

GRINAvsBPeer average

1D−0.1%−0.8%

1M−6.3%−2.3%

3M−6.3%−3.9%

YTD+12.7%+8.9%

1Y+12.5%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

3–2GRIN wins

172 Ex-US broad peers · each row scaled to its leader

The Details

GRIN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.42%

Deepest drop · 1Y−14.3%

Lowest point · 5Y−1.5%

52-week range

$30.94

$25.75−10.8% from the high$34.70

VictoryShares GRIN · past-year price moves · as of Nov 4, 2026

GRIN

Fund Facts

Today

2025launched Jun 25

Tracks[…]

Exchange · CUSIPNASDAQ · 92647X749

StructureETF

Leverage1x

Cost on $10,000$63 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares GRIN · fund facts · as of Nov 4, 2026

GRIN

Payouts by Year

$0.0523per share, Oct 2026

Distribution yield0.7%

PaidEvery month

Latest ex-date · paidOct 8 · Oct 9, 2026

12 payouts added up$0.24 a share

VictoryShares GRIN · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.09

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.63%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$63.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 8, 2026	Oct 9, 2026	$0.0523
Sep 9, 2026	Sep 10, 2026	$0.0084
Jul 9, 2026	Jul 10, 2026	$0.0051
Jun 9, 2026	Jun 10, 2026	$0.0340
May 8, 2026	May 11, 2026	$0.0269
Apr 9, 2026	Apr 10, 2026	$0.0440
Mar 10, 2026	Mar 11, 2026	$0.0180
Feb 9, 2026	Feb 10, 2026	$0.0071
Dec 11, 2025	Dec 12, 2025	$0.0113
Oct 9, 2025	Oct 10, 2025	$0.0134
Sep 8, 2025	Sep 9, 2025	$0.0136
Jul 10, 2025	Jul 11, 2025	$0.0056

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