GRINVictoryShares International Free Cash Flow Growth ETF
Seeks investment results that closely correspond to the performance of the Victory International Growth Free Cash Flow Index.
By Victory Capital Management Inc. · Launched 2025
Annual Cost
0.56%
#3,083 of 6,040 · average
Fund Size
$358M
#1,919 of 6,040 · large
Return (1Y)
+21.0%
Track Record
1 year
#4,439 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,067+20.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Large
Strategy
Index tracking
Factor
Growth
Index tracked
Victory International Growth Free Cash Flow Index
Holdings
By weightConcentration
Top 10 holdings = 28.2% of funddiversified
Kioxia Holdings Corporation
3.5%
Siemens Energy AG
3.4%
BARRICK MINING CORPORATION
3.0%
KINROSS GOLD CORPORATION
3.0%
MINES AGNICO EAGLE LIMITEE
2.9%
TECHNIPFMC PLC
2.8%
ASML Holding N.V.
2.8%
ENDEAVOUR MINING PLC
2.4%
ADVANTEST CORPORATION
2.3%
BOMBARDIER INC.
2.1%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Industrials
28.8%
Technology
25.2%
Basic Materials
13.5%
Consumer Cyclical
13.4%
Healthcare
9.6%
Energy
5.3%
Communication
3.1%
Financial Services
0.7%
Other
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.0%High
Year-on-year price swings
Max drawdown
-88.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.05Strong risk-adjusted returns
Sortino (3Y)
2.78Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that closely correspond to the performance of the Victory International Growth Free Cash Flow Index.
- Strategy
- Invests at least 80% of assets in equity securities of non-U.S. large-capitalization growth companies, selected based on positive free cash flow growth trends. The Fund employs a replication strategy to track the Victory International Free Cash Flow Growth Index, which includes 100 growth companies with the highest scores based on free cash flow return on invested capital.
- Inception date
- June 25, 2025
- Fund family
- Victory Capital Management Inc.
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Data updated on 2026-09-18