GRIN is the VictoryShares International Free Cash Flow Growth ETF, managed by Victory Capital Management Inc.. It holds 207 positions with an expense ratio of 0.56%.

What are the top holdings of GRIN?

The top holdings of GRIN are ASML:AS (4.3%), 285A:JP (3.9%), 6857:TK (3.0%), 8035:JP (2.6%), 6098:JP (2.4%). The top 10 holdings account for 27.3% of the fund.

What is GRIN's expense ratio?

GRIN has an expense ratio of 0.56%, which means you pay $56 annually per $10,000 invested.

Does GRIN pay dividends?

Yes, GRIN pays dividends with a current yield of 0.49% on a monthly basis.

How many holdings does GRIN have?

GRIN (VictoryShares International Free Cash Flow Growth ETF) holds 207 positions. The largest sector is Industrials at 10%.

GRIN ETF - VictoryShares International Free Cash Flow

GRIN ETF

$31.74

AUM$363M

TER0.56%

Holdings207

See how much of GRIN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GRIN ETF

$31.74

VictoryShares International Free Cash Flow Growth ETF

AUM$363M

TER0.56%

Holdings207

See how much of GRIN you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Oct 2, 2026

Net Assets

$363M

Expense Ratio

0.56%

Dividend Yield (Current)

0.49%

Holdings

207

Inception Date

Jun 25, 2025

Fund Family

Victory Capital Management Inc.

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Monthly

SEC 30-Day Yield

PRO

Performance

YTD+17.70%

1 Year+19.39%

Asset Allocation

Stocks: 99.53%

Other: 0.47%

See how much of GRIN you already own

Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.

X-ray my portfolio free

Top Holdings

View All →

Ticker	Name	Weight
ASML:AS	ASML HOLDING NV	4.35%
285A:JP	Kioxia Holdings Corp	3.91%
6857:TK	Advantest Corp	3.00%
8035:JP	Tokyo Electron Ltd. Com Stk	2.64%
6098:JP	Recruit Holdings Co. Ltd. Com Stk	2.44%

Top 10 Concentration: 27.28%Report Date: Oct 2, 2026

Download all 207 holdings for GRIN

CSV export with sector, industry & share changes

Get CSV

Dividend Summary

View Details →

Dividend Yield (Current)

0.49%

Frequency

Monthly

Latest Distribution

$0.05

Oct 8, 2026

12M Distributions

9 payments

Total: $0.21

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

Unlock peer ranking with FundXLS Pro →See similar funds →

GRIN ETF Overview

GRIN ETF (VictoryShares International Free Cash Flow Growth ETF) is managed by Victory Capital Management Inc. with $362.7M in net assets. GRIN expense ratio is 0.56%, holding 207 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2025-06-25.

GRIN performance shows a YTD return of 17.70%. The 1-year return is 19.39%. GRIN dividend yield stands at 0.49%, paid monthly.

GRIN top holdings include ASML HOLDING NV (4.3%), Kioxia Holdings Corp (3.9%), Advantest Corp (3.0%), Tokyo Electron Ltd. Com Stk (2.6%), Recruit Holdings Co. Ltd. Com Stk (2.4%). Go to all GRIN holdings, GRIN sectors, or GRIN dividends.

GRIN can be compared against other funds. Use GRIN overlap to find shared positions, or GRIN vs another fund for a side-by-side view. GRIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare GRIN

GRIN vs SPY GRIN vs QQQ GRIN vs VOO GRIN vs VTI GRIN vs IVV GRIN vs SCHD GRIN vs VYM GRIN vs VXUS

#	Ticker	Name	Sector	Weight
1	ASML:AS	ASML HOLDING NV	Unknown	4.35%
2	285A:JP	Kioxia Holdings Corp	Unknown	3.91%
3	6857:TK	Advantest Corp	Unknown	3.00%
4	8035:JP	Tokyo Electron Ltd. Com Stk	Unknown	2.64%
5	6098:JP	Recruit Holdings Co. Ltd. Com Stk	Unknown	2.44%
6	9983:JP	Fast Retailing Co. Ltd. Com Stk	Unknown	2.40%
7	ENR1N:MU	Siemens Energy Ag	Unknown	2.35%
8	RR:LN	Rolls-Royce Holdings PLC Ord Gbp0.20	Unknown	2.09%
9	0RMV:LN	Technipfmc Plc Ordinary Shares	Energy	2.06%
10	ICE	Intercontinental Hotels Group Plc	Unknown	2.04%

GRIN ETF

Fund Essentials - as of Oct 2, 2026

Performance

Asset Allocation

Top Holdings

Dividend Summary

Peer Comparison

GRIN ETF Overview

Compare GRIN

Top 10 Holdings (27.3% of portfolio)