GRIN — VictoryShares International Free Cash Flow Growth ETF
Data updated: 2026-09-11
GRIN — VictoryShares International Free Cash Flow Growth ETF. Developed ex-US Mid Cap Growth Materials Equity. Holdings, fees, performance and SEC filings.
GRIN Fund Overview
GRIN — VictoryShares International Free Cash Flow Growth ETF is a US ETF managed by Victory Portfolios II, categorised as Developed ex-US Mid Cap Growth Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: Developed ex-US Mid Cap Growth Materials Equity
- Assets under management: $286.95M
- 1-year return: 30.6%
- Ticker: GRIN
- SEC CIK: 0001547580
- SEC series ID: S000093319
- Share class ID: C000261506
GRIN Holdings
Top 10 holdings of VictoryShares International Free Cash Flow Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kioxia Holdings Corporation | 4.48% |
| ASML Holding N.V. | 4.08% |
| Advantest Corporation | 3.17% |
| Tokyo Electron Limited | 2.65% |
| Siemens Energy AG | 2.31% |
| Fujikura Ltd. | 2.24% |
| Barrick Mining Corporation | 2.21% |
| Astrazeneca PLC | 2.09% |
| Novo Nordisk A/s | 2.00% |
| Technipfmc PLC | 1.97% |
GRIN Portfolio Allocation
Asset-class allocation of VictoryShares International Free Cash Flow Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Other | 1.5% |
GRIN Performance
Total returns for GRIN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.2% |
| 1 year | 30.6% |
GRIN Risk Information
Risk metrics for GRIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
GRIN Costs and Fees
GRIN costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 1.06%
- Portfolio turnover: 0%
- Brokerage commissions: 18.72 bps of average net assets (SEC N-CEN)
GRIN Cashflows
Over the 12 months to 2026-06, VictoryShares International Free Cash Flow Growth ETF had net inflows of $211.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $100.82K |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $5.75M |
| 2026-02 | $1.50M |
| 2026-01 | −$4.04M |
GRIN Debt Constituents
No individual debt constituents are reported in VictoryShares International Free Cash Flow Growth ETF's latest SEC N-PORT filing.
GRIN Prospectus and SEC Filings
Official VictoryShares International Free Cash Flow Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Growth Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.