GRIN — VictoryShares International Free Cash Flow Growth ETF
Data updated: 2026-05-28
GRIN — VictoryShares International Free Cash Flow Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $233.39M AUM · 0.56% expense ratio · 5.8% 1-yr return. From SEC regulatory 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 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 Materials Equity
- Assets under management: $233.39M
- 1-year return: 5.8%
- 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 | 3.54% |
| Siemens Energy AG | 3.44% |
| Barrick Mining Corporation | 3.00% |
| Kinross Gold Corporation | 2.95% |
| Mines Agnico Eagle Limitee | 2.87% |
| Technipfmc PLC | 2.82% |
| ASML Holding N.V. | 2.82% |
| Endeavour Mining PLC | 2.38% |
| Advantest Corporation | 2.32% |
| Bombardier Inc. | 2.10% |
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 | 98.3% |
| Other | 1.0% |
| Cash & Equivalents | 0.7% |
GRIN Performance
Total returns for GRIN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 5.8% |
GRIN Risk Information
Risk metrics for GRIN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
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: 0.29 bps of average net assets (SEC N-CEN)
GRIN Cashflows
Over the 12 months to 2026-03, VictoryShares International Free Cash Flow Growth ETF had net inflows of $222.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.75M |
| 2026-02 | $1.50M |
| 2026-01 | −$4.04M |
| 2025-12 | $10.65M |
| 2025-11 | $35.09M |
| 2025-10 | $26.13M |
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 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.