Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026GRINS&P 500 · VOO
VictoryShares International Free Cash Flow Growth ETFGRIN
$29.77
−4.9% last session
+8.4% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.9% | −8.4% | −10.7% | +8.4% | +10.3% | — | — | +17.9% |
| Peer average | −0.9% | −2.4% | −5.7% | +7.4% | +11.4% | +67.7% | +46.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $337M
- Expense ratio
- 0.63%
- Distribution yield
- 0.7%
- NAV
- $30.36
- Volume
- 20K
- Avg. volume 30D
- 20K
- High today
- $30.33
- Low today
- $29.77
- Previous close
- $31.29
- 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
YTDEnd-of-day Nov 7, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in GRIN
5Y$10,000 in GRIN became
$11,790
In the S&P 500 (VOO)
$12,156
Total return, dividends in · Jun 26, 2025 – Nov 5, 2026 · S&P 500 uses VOO
GRIN’s Top Holdings
TodayASML.ASAsml3.6%9983.T2.9%6098.T2.9%6857.T2.5%IHG.L2.4%4503.T2.3%BBD-B.TO2.2%8035.T2.1%285A.T2.0%FTI2.0%ENR.DE2.0%ABX.TO2.0%RR.L1.9%SAND.ST1.9%SAP.DE1.7%ATCO-A.ST1.6%VWS.CO1.5%CSU.TO1.5%IMG.TO1.4%RMS.PA1.4%PRY.MI1.3%HOT.DE1.3%
ASML.ASAsml3.6%9983.T2.9%6098.T2.9%6857.T2.5%IHG.L2.4%4503.T2.3%BBD-B.TO2.2%8035.T2.1%285A.T2.0%FTI2.0%ENR.DE2.0%ABX.TO2.0%
IndustrialsTechnologyConsumer CyclicalBasic MaterialsHealthcareEnergyOther
VictoryShares GRIN · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What GRIN Holds
TodayIndustrials31.8%
BBD-B.TO 2.2 · ENR.DE 2.0 · RR.L 1.9 · SAND.ST 1.9 · ATCO-A.ST 1.6 · VWS.CO 1.5 · PRY.MI 1.3
Technology24.8%
ASML.AS 3.6 · 6857.T 2.5 · 8035.T 2.1 · 285A.T 2.0 · SAP.DE 1.7 · CSU.TO 1.5 · ASM.AS 1.3
Consumer Cyclical16.4%
9983.T 2.9 · IHG.L 2.4 · RMS.PA 1.4 · NXT.L 1.3 · CPG.L 1.1 · RACE.MI 1.0 · SE
Basic Materials11.0%
ABX.TO 2.0 · IMG.TO 1.4 · EDV.L 1.3 · AEM.TO 1.2 · DPM.TO 1.1 · EVN.AX 1.0 · K.TO
Healthcare9.3%
4503.T 2.3 · NOVO-B.CO 1.3 · AZN.L · 0QW0.IL · IPN.PA · UCB.BR · FPH.NZ
Energy6.2%
FTI 2.0 · SPM.MI 1.1 · SUBC.OL · GTT.PA
Communication Services4.4%
6098.T 2.9 · UMG.AS 1.3
VictoryShares GRIN · share of the fund by sector · as of Nov 6, 2026
Asml’s Share of GRIN
Today3.6%
$36 of every $1,000 in GRIN is Asml
Asml held by GRIN
$12.0M
VictoryShares GRIN · each square = $10 of $1,000 · as of Nov 6, 2026
GRIN’s Share of Ex-US Broad ETFs
Today0.1%
of the $662B in 173 Ex-US broad ETFs
$337M0.1%
$163B24.7%
$68.1B10.3%
$430B65.0%
Ex-US broad ETF AUM · Nov 7, 2026
GRIN Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 7, 2026
Inside GRIN
107 holdings · as of Nov 6, 2026GRIN
VictoryShares International Free Cash Flow Growth ETF
TodayIndustrials31.8%BBD-B.TO2.2%ENR.DE2.0%RR.L1.9%SAND.ST1.9%VWS.COPRY.MIHOT.DEVACN.SSU.PASAF.PAFRO.OLALFA.SS63.SI18 more holdings10.9% of the fundTechnology24.8%ASML.AS3.6%6857.T2.5%8035.T2.1%285A.T2.0%SAP.DECSU.TOASM.ASAMS.MCIDR.MCSHOP.FROG7 moreConsumer Cyclical16.4%9983.T2.9%IHG.L2.4%RMS.PANXT.LCPG.LRACE.MSEATZ.TOONONBasic Materials11.0%ABX.TOIMG.TOEDV.LAEM.TODPM.TOEVN.AXK.TOPAAS.TAG.TOLUG.THealthcare9.3%AZN.LIPN.PUCB.BFPH.NASNDPME.AREC.MEnergy6.2%FTISPM.MISUBC.OGTT.PCommunication Services4.4%6098.T2.9%UMG.AS
Industrials31.8%ENR.DERR.LSAND.SVWS.C26 more holdings20.6% of the fundTechnology24.8%ASML.AS3.6%SAP.DECSU.TO15 moreConsumer Cyclical16.4%9983.T2.9%IHG.LRMS.PANXT.LCPG.L12 moreBasic Materials11.0%ABX.TOIMG.TOEDV.LAEM.TDPM.TEVN.A4 moreHealthcare9.3%AZN.LIPN.P5 moreEnergy6.2%FTISPM.MSUBC.GTT.PCommunication Services4.4%UMG.A
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ASML.AS | Asml | 3.56% |
| 2 | 9983.T | Fast Retailing | 2.94% |
| 3 | 6098.T | Recruit | 2.85% |
| 4 | 6857.T | Advantest | 2.47% |
| 5 | IHG.L | Intercontinental Hotels G | 2.42% |
| 6 | 4503.T | Astellas Pharma | 2.29% |
| 7 | BBD-B.TO | Bombardier | 2.16% |
| 8 | 8035.T | Tokyo Electron | 2.08% |
| 9 | 285A.T | Kioxia | 2.05% |
| 10 | FTI | Technipfmc | 1.99% |
IndustrialsTechnologyConsumer CyclicalBasic MaterialsHealthcareEnergyCommunication ServicesConsumer DefensiveFinancial ServicesUtilitiesReal Estate
VictoryShares GRIN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 41.7%
All GRIN Holdings
103 holdings · as of Nov 6, 2026GRIN
GRIN’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ASML.ASAsml | Technology | 3.56% | $355.90 | 8,546 | $12.0M |
| 2 | 9983.TFast Retailing | Consumer Cyclical | 2.94% | $294.23 | 19K | $9.9M |
| 3 | 6098.TRecruit | Communication Services | 2.85% | $285.00 | 84K | $9.6M |
| 4 | 6857.TAdvantest | Technology | 2.47% | $247.44 | 45K | $8.3M |
| 5 | IHG.LIntercontinental Hotels G | Consumer Cyclical | 2.42% | $242.13 | 46K | $8.2M |
| 6 | 4503.TAstellas Pharma | Healthcare | 2.29% | $229.26 | 456K | $7.7M |
| 7 | BBD-B.TOBombardier | Industrials | 2.16% | $216.38 | 33K | $7.3M |
| 8 | 8035.TTokyo Electron | Technology | 2.08% | $207.69 | 126K | $7.0M |
| 9 | 285A.TKioxia | Technology | 2.05% | $204.75 | 117K | $6.9M |
| 10 | FTITechnipfmc | Energy | 1.99% | $199.46 | 109K | $6.7M |
| 11 | ENR.DESiemens Energy AG | Industrials | 1.98% | $198.40 | 52K | $6.7M |
| 12 | ABX.TOBarrick Mining | Basic Materials | 1.95% | $195.38 | 163K | $6.6M |
| 13 | RR.LRolls-royce | Industrials | 1.93% | $192.76 | 389K | $6.5M |
| 14 | SAND.STSandvik AB | Industrials | 1.86% | $186.05 | 171K | $6.3M |
| 15 | SAP.DESAP SE | Technology | 1.66% | $166.25 | 23K | $5.6M |
VictoryShares GRIN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
GRIN
VictoryShares International Free Cash Flow Growth ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put GRIN head to head with VXUS →VXUS vs GRIN
YTDYear to date
GRIN wins+0.4 pts
Past year
VXUS wins+1.3 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.8 pts
AUM
VXUS484.3× more
3–1VXUS wins
Vanguard VXUS and VictoryShares GRIN · year-to-date · as of Nov 7, 2026 · AUM not scored
GRIN vs VOO
YTDGRIN · VictoryShares International Free Cash Flow Growth
+8.4%
VOO · S&P 500
+8.7%
Gap
0.3 pts
VictoryShares GRIN and Vanguard VOO · YTD total return · as of Nov 7, 2026
GRIN vs Its Peer Average
YTDGRINAvsBPeer average
1D−4.9%−0.9%
1M−8.4%−2.4%
3M−10.7%−5.7%
YTD+8.4%+7.4%
1Y+10.3%+11.4%
3Y[…]+67.7%
5Y[…]+46.1%
1–4Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
GRIN
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y25.84%
Deepest drop · 1Y−14.3%
Lowest point · 5Y−1.5%
52-week range
$29.77
$25.75−14.2% from the high$34.70
VictoryShares GRIN · past-year price moves · as of Nov 7, 2026
GRIN
Fund Facts
Today2025launched Jun 25
Tracks[…]
Exchange · CUSIPNASDAQ · 92647X749
StructureETF
Leverage1x
Cost on $10,000$63 a year
Go deeper
VictoryShares GRIN · fund facts · as of Nov 7, 2026
GRIN
Payouts by Year
2Y$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
Trading & Liquidity
Net asset value$30.36
Premium / discount[…]
Median spread · 30D[…]
Volume today20K
Average volume · 30D20K
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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