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ETF Nasdaq USD

VictoryShares International Free Cash Flow Growth ETF GRIN

Issuer: Victory Capital SEC registrant: Victory Portfolios II Equity · International
Watch GRIN (sign in) Add to portfolio (GRIN) Set an alert for GRIN Compare GRIN with other ETFs Position size calculator for GRIN at 31.81 USD

How position sizing works
Last price 31.81 USD Change: Up +0.11 Percent change: Up +0.33%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.56%
Prospectus 1 Nov 2025
Net assets
$286.9M
As of 30 Jun 2026
Holdings
103
As of 30 Jun 2026
12-month distribution yield
0.69%
Monthly
Asset class
Equity
From holdings

VictoryShares International Free Cash Flow Growth ETF (GRIN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Equity · International (equity). Its last price was US$31.81 on 20 Oct 2026. Its net expense ratio is 0.56% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$286.95 million as of 30 Jun 2026. Its latest holdings report lists 103 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.22 a unit, a 12-month distribution yield of 0.69%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.06%
Net, after fee waivers or reimbursements
0.56%
Management fee
0.50%
Prospectus date
1 Nov 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$286,947,398
Total assets
$287,123,533
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

GRIN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Kioxia Holdings Corporation JP3236330001 4.48% $12.9M Equity (common) Japan JPY
2 ASML Holding N.V. NL0010273215 4.08% $11.7M Equity (common) Netherlands EUR
3 ADVANTEST CORPORATION JP3122400009 3.17% $9.1M Equity (common) Japan JPY
4 Tokyo Electron Limited TOKYO ELECTRON LTD JP3571400005 2.65% $7.6M Equity (common) Japan JPY
5 Siemens Energy AG DE000ENER6Y0 2.31% $6.6M Equity (common) Germany EUR
6 Fujikura Ltd. JP3811000003 2.24% $6.4M Equity (common) Japan JPY
7 BARRICK MINING CORPORATION CA06849F1080 2.21% $6.3M Equity (common) Canada USD
8 ASTRAZENECA PLC GB0009895292 2.09% $6.0M Equity (common) United Kingdom GBP
9 NOVO NORDISK A/S DK0062498333 2.00% $5.7M Equity (common) Denmark DKK
10 TECHNIPFMC PLC GB00BDSFG982 1.97% $5.6M Equity (common) United Kingdom USD
11 BOMBARDIER INC. CA0977518616 1.96% $5.6M Equity (common) Canada CAD
12 FAST RETAILING CO., LTD. JP3802300008 1.79% $5.1M Equity (common) Japan JPY
13 UCB SA BE0003739530 1.79% $5.1M Equity (common) Belgium EUR
14 SAP SE DE0007164600 1.78% $5.1M Equity (common) Germany EUR
15 INTERCONTINENTAL HOTELS GROUP PLC GB00BHJYC057 1.76% $5.0M Equity (common) United Kingdom USD
16 HOCHTIEF Aktiengesellschaft HOCHTIEF AG DE0006070006 1.64% $4.7M Equity (common) Germany EUR
17 VESTAS WIND SYSTEMS A/S DK0061539921 1.60% $4.6M Equity (common) Denmark DKK
18 Lasertec Corporation JP3979200007 1.59% $4.6M Equity (common) Japan JPY
19 SEA LIMITED SEA LTD ADR US81141R1005 1.53% $4.4M Other Cayman Islands USD
20 KINROSS GOLD CORPORATION CA4969024047 1.47% $4.2M Equity (common) Canada USD
21 Wartsila Oyj Abp FI0009003727 1.47% $4.2M Equity (common) Finland EUR
22 ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 1.47% $4.2M Equity (common) United Kingdom GBP
23 argenx SE NL0010832176 1.46% $4.2M Equity (common) Netherlands EUR
24 DISCO CORPORATION JP3548600000 1.36% $3.9M Equity (common) Japan JPY
25 SCREEN Holdings Co.,Ltd. JP3494600004 1.27% $3.7M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.12%
Other 1.54%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
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%
Australia 2.16%
Sweden 2.14%
Other (11) 10.19%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 31.03%
Japanese yen (JPY) 23.67%
US dollar (USD) 18.47%
British pound (GBP) 7.56%
Canadian dollar (CAD) 5.08%
Danish krone (DKK) 4.18%
Australian dollar (AUD) 2.16%
Swedish krona (SEK) 2.14%
Swiss franc (CHF) 1.85%
Norwegian krone (NOK) 1.76%
Singapore dollar (SGD) 0.86%
Israeli shekel (ILS) 0.39%
Other (2) 0.50%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 8.14%
Consumer Discretionary 4.25%
Technology 2.80%
Industrials 0.90%

Partial coverage: sectors are known for 16.1% of net assets (16% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2190
10 payments per unit
12-month yield
0.69%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2190) ÷ latest price ($31.81) × 100 = 0.69%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
GRIN distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026$0.0520
9 Sep 2026$0.0080
9 Jul 2026$0.0050
9 Jun 2026$0.0340
8 May 2026$0.0270
9 Apr 2026$0.0440
10 Mar 2026$0.0180
9 Feb 2026$0.0070
11 Dec 2025$0.0110
9 Oct 2025$0.0130
8 Sep 2025$0.0140
10 Jul 2025$0.0060

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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