VictoryShares International Free Cash Flow Growth ETF
$32.47−0.13 (−0.41%)
- 1.06%
- $363M
- +21.9%
- 0.64%
- 0M sh
- $32.69
- low $25.75high $34.70
The ETF.net GRIN Grade
D
Score 29 out of 100
- 14 of 15
Score 29 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F0 out of 100Rank 15 of 15Mission
Whether the fund did what it promised, tested against its stated mandate.A72 out of 100Rank 6 of 9Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F24 out of 100Rank 15 of 15Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F21 out of 100Rank 13 of 15Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D39 out of 100Rank 12 of 15Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F21 out of 100Rank 14 of 15
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
- 104
- 27%
- ASML.AS
Sectors
- Industrials32.7%
- Technology25.4%
- Consumer Discretionary13.7%
- Materials9.9%
- Health Care8.0%
- Energy5.9%
- Communication3.9%
- Consumer Staples0.5%
- Financials0.1%
- Utilities0.0%
- Real Estate0.0%
Geography
- Japan24.59%
- Canada14.19%
- United Kingdom10.81%
- Netherlands8.44%
- Germany7.05%
- Sweden5.97%
- France5.81%
- Italy3.71%
- 19.43%
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.
Not enough history yet.Not enough history yet.Not enough history yet.
GRIN$12,187
Returns run to the Oct 12, 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 | +18.7% |
| 1 month | −0.8% |
| 3 months | −0.2% |
| 1 year | +21.9% |
| 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 | +18.7% | |
| 2025 | +8.7% |
GRIN in the news
GRIN Dividends
- 0.64%
- $0.21
- $0.05 per share
- Monthly
Distribution history
GRIN Risk
- 19.4%
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.
- 0.88
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.
- 1.14
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
1.06%
GRIN1.06%
- The middle half of International Factor Index funds
- Median 0.34%
Every other International Factor Index fund charges less.
Other funds in International Factor Index
- CIQDGWisdomTree International Quality Dividend Growth FundExpense ratio 0.42%1 year return +9.5%
- CFYLDCambria Foreign Shareholder Yield ETFExpense ratio 0.59%1 year return +34.7%
- CIPKWInvesco International BuyBack Achievers ETFExpense ratio 0.55%1 year return +19.5%
- CVEFAVanEck MSCI EAFE Analyst Sentiment ETFExpense ratio 0.30%1 year return —
- FPATNPacer Nasdaq International Patent Leaders ETFExpense ratio 0.65%1 year return +38.7%