GRIN · NASDAQ · ETF
VictoryShares International Free Cash Flow Growth ETF (GRIN) Price, Holdings & Fees
VictoryShares International Free Cash Flow Growth ETF (GRIN) closed at $616.95 on Oct 9, 2026, up 1.76% from the previous close of $606.26.
Share price, past year
1Y +29.94%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $616.95 |
| Sep 30, 2026 | $614.59 |
| Aug 31, 2026 | $598.70 |
| Jul 31, 2026 | $573.27 |
| Jun 30, 2026 | $577.70 |
| May 29, 2026 | $598.22 |
| Apr 30, 2026 | $594.61 |
| Mar 31, 2026 | $610.84 |
| Feb 27, 2026 | $607.19 |
| Jan 30, 2026 | $550.54 |
| Dec 31, 2025 | $543.08 |
| Nov 28, 2025 | $507.92 |
| Oct 31, 2025 | $484.49 |
Key statistics
- Expense ratio
- 0.56%
- as of Jun 30, 2025
- Net assets
- $286.9M
- as of Jun 30, 2026
- Holdings
- 103
- as of Jun 30, 2026
- 52-week range
- $474.80 – $624.94
VictoryShares International Free Cash Flow Growth ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.
Holdings
VictoryShares International Free Cash Flow Growth ETF held 103 investments worth $286.95M as of Jun 30, 2026. Its largest holding was Kioxia Holdings Corporation, at 4.48% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Kioxia Holdings Corporation | 4.48% | $12.85M |
| 2 | ASML Holding N.V. | 4.08% | $11.69M |
| 3 | ADVANTEST CORPORATION | 3.17% | $9.09M |
| 4 | Tokyo Electron Limited | 2.65% | $7.59M |
| 5 | Siemens Energy AG | 2.31% | $6.63M |
| 6 | Fujikura Ltd. | 2.24% | $6.42M |
| 7 | BARRICK MINING CORPORATION | 2.21% | $6.35M |
| 8 | ASTRAZENECA PLC | 2.09% | $6.00M |
| 9 | NOVO NORDISK A/S | 2.00% | $5.75M |
| 10 | TECHNIPFMC PLC | 1.97% | $5.64M |
| 11 | BOMBARDIER INC. | 1.96% | $5.63M |
| 12 | FAST RETAILING CO., LTD. | 1.79% | $5.14M |
| 13 | UCB SA | 1.79% | $5.13M |
| 14 | SAP SE | 1.78% | $5.12M |
| 15 | INTERCONTINENTAL HOTELS GROUP PLC | 1.76% | $5.05M |
| 16 | HOCHTIEF Aktiengesellschaft | 1.64% | $4.72M |
| 17 | VESTAS WIND SYSTEMS A/S | 1.60% | $4.58M |
| 18 | Lasertec Corporation | 1.59% | $4.55M |
| 19 | SEA LIMITED | 1.53% | $4.39M |
| 20 | KINROSS GOLD CORPORATION | 1.47% | $4.23M |
| 21 | Wartsila Oyj Abp | 1.47% | $4.22M |
| 22 | ROLLS-ROYCE HOLDINGS PLC | 1.47% | $4.21M |
| 23 | argenx SE | 1.46% | $4.20M |
| 24 | DISCO CORPORATION | 1.36% | $3.90M |
| 25 | SCREEN Holdings Co.,Ltd. | 1.27% | $3.66M |
Top 25 of 103 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.12% |
| Other | 1.54% |
| Country | % of fund |
|---|---|
| Japan | 23.67% |
| Canada | 15.44% |
| United Kingdom | 11.91% |
| Netherlands | 9.46% |
| Germany | 8.09% |
| France | 5.53% |
| Denmark | 4.18% |
| Spain | 2.42% |
| Israel | 2.27% |
| Switzerland | 2.20% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, VictoryShares International Free Cash Flow Growth ETF's total return was +23.38%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +4.39% |
| May 31, 2026 | +5.62% |
| Apr 30, 2026 | +11.90% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- VictoryShares International Free Cash Flow Growth ETF
- Ticker
- GRIN
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Victory Portfolios II
- SEC series ID
- S000093319
- SEC CIK
- 0001547580
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 21, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJun 10, 2026
- Mar 9, 2026
- 485BPOSProspectus updateOct 24, 2025
- Sep 4, 2025
- 485BPOSProspectus updateJun 23, 2025
Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares International Free Cash Flow Growth ETF, and cover all of its funds.
Frequently asked questions
What is GRIN's price?
VictoryShares International Free Cash Flow Growth ETF (GRIN) closed at $616.95 on Oct 9, 2026, up 1.76% from the previous close of $606.26.
What is GRIN's expense ratio?
VictoryShares International Free Cash Flow Growth ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.
What does GRIN hold?
VictoryShares International Free Cash Flow Growth ETF held 103 investments worth $286.95M as of Jun 30, 2026. Its largest holding was Kioxia Holdings Corporation, at 4.48% of the fund. Its five largest holdings were Kioxia Holdings Corporation, ASML Holding N.V., ADVANTEST CORPORATION, Tokyo Electron Limited, Siemens Energy AG.
How has GRIN performed?
Over the 3 months to Jun 30, 2026, VictoryShares International Free Cash Flow Growth ETF's total return was +23.38%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures