VictorySharesInternationalEx-US Broad#133 of 521 by YTD

VictoryShares International Free Cash Flow Growth ETFGRIN

S&P 500 Bucket avg Compare

$31.30+4.0%

+$1.21 · Nov 9 close

Buy

AUM: $332M
Fee: 0.63%
Yield: 0.7%

Bumpy · 1Y: 1.9×S&P
Volume: 6K
NAV: $29.95

What's insideAll 105 →

ASML.AS 3.7%9983.T 2.9%6098.T 2.7%IHG.L 2.5%

52-week range10% below the high

$25.75$34.70

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+4.0%	+1.1%	−4.6%	−6.7%	+14.0%	+16.5%	—	—	+24.0%
Peer average	+2.5%	+0.7%	+0.1%	−3.5%	+10.2%	+14.8%	+68.7%	+48.5%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

GRIN in One Breath

GRIN Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.0%$295M

#2FYLDCambria Funds+24.1%$737M

#3ICPYTweedy, Browne Co.+22.7%$81.5M

#4GMOIGMO+21.9%$693M

#5PATNPacer+21.5%$377M

#6EPINHarbor+21.3%$8.0M

#7IVALAlpha Architect+20.8%$223M

#8FNDFSchwab+20.2%$25.6B

#26GRINVictoryShares+14.0%$332M

End-of-day Nov 10, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in GRIN

$10,000 in GRIN became

$12,396

In the S&P 500 (VOO)

$12,479

Total return, dividends in · Jun 26, 2025 – Nov 9, 2026 · S&P 500 uses VOO

GRIN’s Top Holdings

Today

ASML.ASAsml3.7%9983.T2.9%6098.T2.7%IHG.L2.5%6857.T2.4%BBD-B.TO2.2%4503.T2.1%FTI2.1%ENR.DE2.1%ABX.TO2.0%8035.T2.0%RR.L2.0%

IndustrialsTechnologyConsumer CyclicalHealthcareBasic MaterialsEnergyOther

VictoryShares GRIN · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What GRIN Holds

Today

Industrials31.9%

BBD-B.TO 2.2 · ENR.DE 2.1 · RR.L 2.0 · SAND.ST 1.9 · ATCO-A.ST 1.6 · VWS.CO 1.6 · HOT.DE 1.4

Technology24.2%

ASML.AS 3.7 · 6857.T 2.4 · 8035.T 2.0 · 285A.T 1.9 · SAP.DE 1.6 · CSU.TO 1.5 · ASM.AS 1.3

Consumer Cyclical16.1%

9983.T 2.9 · IHG.L 2.5 · RMS.PA 1.4 · NXT.L 1.3 · CPG.L 1.0 · 2FE.DE 1.0 · SE 1.0

Healthcare9.2%

4503.T 2.1 · NOVO-B.CO 1.3 · ARGX.BR · AZN.L · IPN.PA · UCB.BR · ASND

Basic Materials11.3%

ABX.TO 2.0 · IMG.TO 1.6 · EDV.L 1.4 · AEM.TO 1.3 · DPM.TO 1.1 · EVN.AX · K.TO

Energy6.3%

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

Communication Services4.7%

6098.T 2.7 · UMG.AS 1.3

VictoryShares GRIN · share of the fund by sector · as of Nov 9, 2026

Asml’s Share of GRIN

Today

3.7%

$37 of every $1,000 in GRIN is Asml

Asml held by GRIN

$12.2M

Most Asml per dollar

EWN20.0%

FEZ8.8%

IDMO8.1%

EZU7.6%

VictoryShares GRIN · each square = $10 of $1,000 · as of Nov 9, 2026

GRIN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 175 Ex-US broad ETFs

GRIN$332M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

172 others$435B65.2%

Ex-US broad ETF AUM · Nov 10, 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 10, 2026

Inside GRIN

107 holdings · as of Nov 9, 2026

GRIN

VictoryShares International Free Cash Flow Growth ETF

Today

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.68%
2	9983.T	Fast Retailing	2.86%
3	6098.T	Recruit	2.72%
4	IHG.L	Intercontinental Hotels G	2.47%
5	6857.T	Advantest	2.37%
6	BBD-B.TO	Bombardier	2.20%
7	4503.T	Astellas Pharma	2.14%
8	FTI	Technipfmc	2.09%
9	ENR.DE	Siemens Energy AG	2.07%
10	ABX.TO	Barrick Mining	1.99%

See all 105 holdings ↓

IndustrialsTechnologyConsumer CyclicalHealthcareBasic MaterialsEnergyCommunication ServicesConsumer DefensiveFinancial ServicesReal EstateUtilities

VictoryShares GRIN · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 41.6%

All GRIN Holdings

105 holdings · as of Nov 9, 2026

GRIN

GRIN’s Holdings

Today

#
1	ASML.ASAsml	Technology	3.68%	$368.04	8,546	$12.2M
2	9983.TFast Retailing	Consumer Cyclical	2.86%	$285.81	19K	$9.5M
3	6098.TRecruit	Communication Services	2.72%	$271.61	84K	$9.0M
4	IHG.LIntercontinental Hotels G	Consumer Cyclical	2.47%	$246.97	46K	$8.2M
5	6857.TAdvantest	Technology	2.37%	$237.37	45K	$7.9M
6	BBD-B.TOBombardier	Industrials	2.20%	$220.31	33K	$7.3M
7	4503.TAstellas Pharma	Healthcare	2.14%	$214.06	456K	$7.1M
8	FTITechnipfmc	Energy	2.09%	$208.58	109K	$6.9M
9	ENR.DESiemens Energy AG	Industrials	2.07%	$207.27	52K	$6.9M
10	ABX.TOBarrick Mining	Basic Materials	1.99%	$199.18	163K	$6.6M
11	8035.TTokyo Electron	Technology	1.98%	$197.95	126K	$6.6M
12	RR.LRolls-royce	Industrials	1.97%	$197.36	389K	$6.6M
13	285A.TKioxia	Technology	1.89%	$188.69	117K	$6.3M
14	SAND.STSandvik AB	Industrials	1.86%	$186.06	171K	$6.2M
15	SAP.DESAP SE	Technology	1.64%	$163.54	23K	$5.4M

VictoryShares GRIN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

GRIN

VictoryShares International Free Cash Flow Growth ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+11.1%	+15.3%	$163.2B
VEU	VanguardRead Desk	0.04%	+11.7%	+15.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	+13.6%	+19.1%	$67.0B
IXUS	iSharesRead Desk	0.07%	+11.5%	+15.5%	$58.0B
FNDF	SchwabRead Desk	0.25%	+20.2%	+27.8%	$25.6B
GRIN	VictorySharesThis fundRead Desk	0.63%	+14.0%	+16.5%	$332M

Ex-US broad peers · YTD and past-year returns · as of Nov 10, 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

+11.1%

+14.0%

GRIN wins+2.9 pts

Past year

+15.3%

+16.5%

GRIN wins+1.2 pts

Fee

0.05%

0.63%

VXUS winslower fee

Yield

2.4%

0.7%

VXUS wins+1.7 pts

AUM

$163B

$332M

VXUS490.9× more

2–2level

Vanguard VXUS and VictoryShares GRIN · year-to-date · as of Nov 10, 2026 · AUM not scored

GRIN vs VOO

YTD

GRIN · VictoryShares International Free Cash Flow Growth

+14.0%

VOO · S&P 500

+11.3%

Gap

2.7 pts

VictoryShares GRIN and Vanguard VOO · YTD total return · as of Nov 10, 2026

GRIN vs Its Peer Average

YTD

GRINAvsBPeer average

1D+4.0%+2.5%

1M−4.6%+0.1%

3M−6.7%−3.5%

YTD+14.0%+10.2%

1Y+16.5%+14.8%

3Y[…]+68.7%

5Y[…]+48.5%

3–2GRIN wins

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

How Bumpy Is GRIN?

View

GRIN

How Bumpy

1.9×the S&P 500’s swings

CalmerBumpierS&P 1×GRIN

Bumpiest of 7 ex-US broad fundsGRIN

Other ex-US broad funds1.1× to 1.3×

VictoryShares GRIN · daily swings over the past year vs the S&P 500

GRIN

Worst Drop

−14.3%from its Feb 26 high

Still below the high−9.1%

$10,000 at the high is now$9,090

VictoryShares GRIN · fall from the highest close, past year

GRIN

On a Bad Day

1.6×the S&P 500’s fall

GRIN’s worst day: Friday, Jun 5

GRIN

−5.2%

S&P 500

−2.6%

Up days52 of every 100

S&P 500 up days52 of every 100

VictoryShares GRIN · average move on days the S&P 500 fell

GRIN

Return for the Bumps

1Y#7 of 7 ex-US broad funds

#1DFIVDimensional

most for the bumps

#2FNDFSchwab

#3SCHFSchwab

#4VEUVanguard

#5IXUSiShares

#6VXUSVanguard

#7GRINVictoryShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GRIN

Cost

Today

$63a year per $10,000

SCHF

VEU

VXUS

IXUS

FNDF

$25

DFIV

$27

GRIN

$63

Expense ratio 0.63%, taken from the fund’s value

GRIN

Volatility & Beta

26.1%annual volatility

S&P 500 volatility13.7%

Downside volatility17.8%

Beta vs SPY1.51

Correlation vs SPY0.80

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

GRIN

Max Drawdown

−14.3%peak to trough

Peak closeFeb 26, 2026

Current drawdown−9.1%

Worst day−5.23% · Jun 5

Closing prices, dividends in

GRIN

Up / Down Capture

164%down capture vs SPY

Down days

164%

Up days

161%

S&P 500

100%

Up ÷ down capture0.98

Up days51.6% (S&P 52.4%)

Average daily move on SPY up days and down days

GRIN

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFIV	1.65	2.53	14.5%	−9.7%	0.72	$27
FNDF	1.48	2.21	16.7%	−10.6%	0.91	$25
SCHF	0.85	1.25	18.4%	−11.5%	1.10	$3
VEU	0.69	1.01	17.9%	−11.4%	1.09	$4
IXUS	0.67	0.97	18.0%	−11.4%	1.11	$7
VXUS	0.66	0.96	17.8%	−11.3%	1.09	$5
GRIN	0.47	0.68	26.1%	−14.3%	1.51	$63

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GRIN

Trading

Today

+4.51%above its holdings’ value

Close$31.30

NAV$29.95

Fee per $10,000$63 a year

Avg. volume 30D19K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

GRIN

Payouts by Year

$0.0022per share, Nov 2026

Distribution yield0.7%

PaidEvery month

Latest ex-date · paidNov 6 · Nov 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$29.95

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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
Nov 6, 2026	Nov 9, 2026	$0.0022
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

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