VictoryShares International Free Cash Flow Growth ETFGRIN

VictorySharesInternationalEx-US Broad#172 of 521 by YTD

$31.29

+1.1% last session

+13.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GRINS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−5.3%	−4.5%	+13.9%	+13.4%	—	—	+23.9%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $343M
Expense ratio: 0.63%
Distribution yield: 0.7%
NAV: $30.94
Volume: 8K
Avg. volume 30D: 19K
High today: $31.29
Low today: $31.11
Previous close: $30.94
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+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#38GRINVictoryShares+13.9%$343M

End-of-day Nov 5, 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)

$12,712

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

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

IndustrialsTechnologyConsumer CyclicalBasic MaterialsHealthcareEnergyOther

VictoryShares GRIN · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GRIN Holds

Today

Industrials32.6%

BBD-B.TO 2.3 · ENR.DE 2.2 · RR.L 1.9 · SAND.ST 1.8 · ATCO-A.ST 1.6 · PRY.MI 1.5 · VWS.CO 1.5

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 Cyclical15.4%

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

Basic Materials9.8%

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

Healthcare8.8%

4503.T 2.1 · NOVO-B.CO 1.3 · 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 4, 2026

Asml’s Share of GRIN

Today

3.9%

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

Asml held by GRIN

$13.3M

VictoryShares GRIN · each square = $10 of $1,000 · as of Nov 4, 2026

GRIN’s Share of Ex-US Broad ETFs

Today

0.1%

of the $669B in 173 Ex-US broad ETFs

GRIN$343M0.1%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside GRIN

107 holdings · as of Nov 4, 2026

GRIN

VictoryShares International Free Cash Flow Growth ETF

Today

Industrials32.6%ENR.DERR.LSAND.S26 more holdings21.2% of the fundTechnology24.8%ASML.AS3.9%6857.T2.9%SAP.DEASM.A15 moreConsumer Cyclical15.4%IHG.LRMS.PANXT.LCPG.L12 moreBasic Materials9.8%ABX.TOIMG.TOEDV.LAEM.TDPM.TEVN.A4 moreHealthcare8.8%AZN.LARGX.IPN.P5 moreEnergy6.2%FTISPM.MSUBC.GTT.PCommunication Services4.4%UMG.A

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.86%
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	BBD-B.TO	Bombardier	2.31%
8	IHG.L	Intercontinental Hotels G	2.29%
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 4, 2026 · each tile is one holding · top 20 = 42.6%

How It Compares

GRIN

VictoryShares International Free Cash Flow Growth ETF’s Peers


VXUS	VanguardRead Desk	0.05%	+15.0%	+12.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+19.5%	+15.1%	$68.2B
VEU	VanguardRead Desk	0.04%	+15.6%	+12.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+15.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+28.6%	+21.8%	$25.9B
GRIN	VictorySharesThis fundRead Desk	0.63%	+13.4%	+13.9%	$343M

Ex-US broad peers · Past-year and ytd returns · as of Nov 5, 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

+12.0%

+13.9%

GRIN wins+1.9 pts

Past year

+15.0%

+13.4%

VXUS wins+1.6 pts

Fee

0.05%

0.63%

VXUS winslower fee

Yield

2.4%

0.7%

VXUS wins+1.7 pts

AUM

$163B

$343M

VXUS475.2× more

3–1VXUS wins

Vanguard VXUS and VictoryShares GRIN · year-to-date · as of Nov 5, 2026 · AUM not scored

GRIN vs VOO

GRIN · VictoryShares International Free Cash Flow Growth

+13.4%

VOO · S&P 500

+13.5%

Gap

0.1 pts

VictoryShares GRIN and Vanguard VOO · 1Y total return · as of Nov 5, 2026

GRIN vs Its Peer Average

YTD

GRINAvsBPeer average

1D+1.1%+1.7%

1M−5.3%−0.4%

3M−4.5%−1.8%

YTD+13.9%+11.2%

1Y+13.4%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

1–4Peer average wins

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

The Details

GRIN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.44%

Deepest drop · 1Y−14.3%

Lowest point · 5Y−1.5%

52-week range

$31.29

$25.75−9.8% from the high$34.70

VictoryShares GRIN · past-year price moves · as of Nov 5, 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 5, 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$30.94

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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