VictoryShares International Free Cash Flow Growth ETF
$32.91−0.63 (−1.87%)
- Expense ratio
- 1.06%
- Fund size
- $349M
- 1Y return
- +22.9%
- Yield · Last 12 months
- 0.50%
- Holdings
- 107
- Volume · 30D
- 0M sh
- NAV per share
- $32.74
- 52W range
The ETF.net GRIN Grade
Score 28 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 0Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 72Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 20Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 19Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 40Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.FScore 18Category rank
Our read on GRIN
DFree-cash-flow funds abroad usually hunt cheap cash cows. GRIN runs the math the other way: non-US developed large caps ranked on cash generated per dollar of invested capital, then screened for sales and profit growth.
The fund is designed to provide exposure to equity securities of growth companies in non-U.S. developed markets, using free-cash-flow-oriented profitability measures in the index methodology.
Why people hold it
- The screen is concrete: expected free cash flow divided by invested capital, then the strongest growth scores from sales and EBITDA trends, with sector, country and single-stock weight caps.vettafi-docs.b-cdn.net
- It points the free-cash-flow framework Victory already runs on US large caps at non-US developed markets, rather than a one-off idea built for a single launch.advisor.vcm.comadvisor.vcm.com
- Roughly 110 developed-market names, with index limits on sector, country and stock weight, so one hot market cannot quietly become the whole portfolio.vettafi-docs.b-cdn.net
- Rules, not hunches: it tracks a published index, so the methodology tells you exactly what earns a spot and what gets cut at rebalance.vettafi-docs.b-cdn.net
Worth knowing
- Cost is the trade-off: a 1.06% gross expense ratio against rules-based international factor peers such as QLVD (0.15%), ACWV (0.20%) and IDMO (0.25%).
- The lower net fee comes from a contractual waiver with an expiration date (October 31, 2026), so check the prospectus for the figure currently in force.vcm.com
- It launched in June 2025 and trades thinly, so there is little live history to judge and spreads can widen on quiet days. Distributions are irregular, not scheduled.
GRIN Holdings
- Stocks
- 107
- 26%
- ASML.AS
Sectors
- Industrials28.7%
- Technology25.2%
- Materials13.5%
- Consumer Discr.13.4%
- Health Care9.6%
- Energy5.3%
- Communication3.1%
- Financials0.7%
- Cons. Staples0.4%
- Utilities0.0%
Geography
- Japan21.37%
- Canada17.89%
- United Kingdom10.93%
- Germany8.12%
- Netherlands7.75%
- France5.52%
- Denmark4.45%
- Singapore2.70%
- 21.28%
Developed 97% · Emerging 3%
GRIN Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GRIN |
|---|---|
| Year to date | +21.9% |
| 1 month | −2.5% |
| 3 months | −2.8% |
| 1 year | +22.9% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GRIN |
|---|---|---|
| 2026 YTD | +21.9% | |
| 2025 | +8.7% |
GRIN in the news
ETF.net Research hasn’t filed on GRIN yet — coverage lands here as it’s written.
GRIN Dividends
- 0.50%
- $0.17
- $0.0084 per share
- Irregular
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.0084 |
| Jul 9, 2026 | Jul 10, 2026 | $0.0051 |
| Jun 9, 2026 | Jun 10, 2026 | $0.03 |
| May 8, 2026 | May 11, 2026 | $0.03 |
| Apr 9, 2026 | Apr 10, 2026 | $0.04 |
| Mar 10, 2026 | Mar 11, 2026 | $0.02 |
| Feb 9, 2026 | Feb 10, 2026 | $0.0071 |
| Dec 11, 2025 | Dec 12, 2025 | $0.01 |
| Oct 9, 2025 | Oct 10, 2025 | $0.01 |
| Sep 8, 2025 | Sep 9, 2025 | $0.01 |
| Jul 10, 2025 | Jul 11, 2025 | $0.0056 |
GRIN Risk
- 19.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.09
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −14.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.10
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GRIN Cost
- The middle half of International Factor Index funds
- Median 0.38%
Every other International Factor Index fund charges less.