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GRIN · VictoryShares International Free Cash Flow Growth ETF

Equity fundTracks an index0.56% fee$287mSince Jun 26, 2025SEC filings ↗
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GRIN tracks an index and returned +20.1% over the past year.

+20.1%
Total return, 1 year
0.56%
Expense ratio
102
Holdings
−4.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 20260.0%+3.6%−3.6 pts−5.3 pts
6M Apr 2 – Oct 2, 2026+17.9%+17.9%−0.1 pts−10.5 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.1%+16.2%+3.9 pts−4.2 pts
Since listing Jun 26, 2025 – Oct 2, 2026+30.8%+27.5%+3.4 pts−7.2 pts

GRIN over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GRIN top ten by weight, 27.3% of its 102 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Kioxia Holdings Corporation 4.49%
ASML Holding N.V. 4.09%
ADVANTEST CORPORATION 3.18%
Tokyo Electron Limited 2.65%
Siemens Energy AG 2.32%
Fujikura Ltd. 2.24%
BARRICK MINING CORPORATION 2.22%
ASTRAZENECA PLC 2.10%
NOVO NORDISK A/S 2.01%
TECHNIPFMC PLC 1.97%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

GRIN tracks an index. Over the year to Oct 2, 2026 it returned +20.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.56% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 27.3%. It sat 4.1% below its high of Aug 17, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap growth
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.56%
Price$33.10
Listed sinceJun 26, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$287m
Below its high (ETFIQ)−4.1%
Holdings102
Top ten weight27.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)4.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GRIN

How has GRIN performed?
Over the year to Oct 2, 2026, GRIN returned +20.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does GRIN cost?
The prospectus expense ratio is 0.56% a year.
What does GRIN hold?
102 positions as filed for Jun 30, 2026, with the top ten at 27.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GRIN below its high?
4.1% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GRIN and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.56%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $287mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GRIN, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/grin

Free to use with attribution; the underlying files are at Open data.

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