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VictoryShares International Free Cash Flow Growth ETF GRIN

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30.97 USD +0.11 +0.35%

At close · Nov 2

30.97 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 31.02 × 2
Ask: 31.08 × 2

30.97 Day range 31.31

25.75 52-week range 34.70

YTD: +12.08%
1 year: +11.88%

Open: 31.23
Prev close: 30.86
Mkt cap: 343.78M
Vol: 7
Avg vol: 29.35K
EPS: 1.34
P/E: 23.11
Div yield: 0.00%

More statistics

Low: 30.97
High: 31.31
Forward P/E: 24.48
Beta: 0.61
Short ratio: 0.20
Inst. own: 1.89%
Dividend: 1.37
Ex-div date: Oct 18, 2023
Earnings: Sep 3, 2024
50-d avg: 14.13
200-d avg: 11.99
1y target: 0.00

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Issuer: Victory Capital
Asset class: Global Equity
Expense ratio: 0.63%
Assets under management: $345.91M
NAV: 31.16
Holdings: 107
Inception: 2025-06-25
Top 10 weight: 26.24%

ASML.AS ASML HOLDING N.V. 3.90%
6098.T RECRUIT HOLDINGS 2.96%
285A.T KIOXIA HOLDINGS CORP 2.89%
6857.T ADVANTEST CORP 2.85%
9983.T FAST RETAILING CO LTD 2.67%
IHG.L INTERCONTINENTAL HOTELS G 2.23%
BBD-B.TO BOMBARDIER INC 2.21%
8035.T TOKYO ELECTRON LTD 2.20%
FTI TECHNIPFMC PLC 2.17%
4503.T ASTELLAS PHARMA INC 2.15%
ENR.DE SIEMENS ENERGY AG 2.14%
RR.L ROLLS-ROYCE HOLDINGS PLC 1.87%
SAND.ST SANDVIK AB 1.81%
ABX.TO BARRICK MINING CORP 1.75%
SAP.DE SAP SE 1.58%
ATCO-A.ST ATLAS COPCO AB 1.57%
ASM.AS ASM INTERNATIONAL NV 1.44%
PRY.MI PRYSMIAN SPA 1.44%
VACN.SW VAT GROUP AG 1.40%
CSU.TO CONSTELLATION SOFTWARE IN 1.39%
HOT.DE HOCHTIEF AG 1.39%
VWS.CO VESTAS WIND SYSTEMS A/S 1.38%
FRO.OL FRONTLINE PLC 1.33%
SU.PA SCHNEIDER ELECTRIC SA 1.32%
RMS.PA HERMES INTERNATIONAL 1.24%

Industrials 31.75%
Technology 24.83%
Consumer Cyclical 14.19%
Basic Materials 9.32%
Healthcare 8.72%
Energy 6.15%
Communication Services 4.37%
Consumer Defensive 0.56%
Financial Services 0.09%
Utilities 0.01%
Real Estate 0.01%

Japan 23.67%
Canada 13.37%
United Kingdom 10.39%
Netherlands 7.52%
Germany 7.46%
Sweden 5.97%
France 5.78%
United States 5.55%
Italy 2.82%
Denmark 2.57%
Finland 2.04%
Singapore 2.00%

Updated 2026-11-03

Held by insiders 100.00%

Held by institutions 1.89%

Float held by institutions —

Institutions 25

Top institutional holders
Holder	% held	Shares	Value	Reported
Barclays Plc	0.49%	95,669	810.79K	Jun 29, 2023
RBF Capital, LLC	0.18%	35,000	296.63K	Jun 29, 2023
Susquehanna International Group, LLP	0.15%	29,698	251.69K	Jun 29, 2023
Virtu Financial LLC	0.13%	26,205	222.09K	Jun 29, 2023
Winton Group Ltd	0.09%	18,487	156.68K	Jun 29, 2023
Mraz, Amerine & Associates, Inc.	0.08%	15,745	133.44K	Jun 29, 2023

Top mutual fund holders
Holder	% held	Shares	Value	Reported
SPDR Portfolio Emerging Markets ETF	0.16%	30,357	244.07K	Aug 30, 2023
Fidelity NASDAQ Composite Index Fund	0.05%	9,738	69.24K	May 30, 2023
Lazard U.S. Systematic Small Cap Equity Portfolio	0.02%	4,268	36.17K	Jun 29, 2023