GRINVictoryShares International Free Cash Flow Growth ETF

Grow my moneyNewRanked #1,352 of 2,960 in this goal

Seeks to provide 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%

#2,867 of 5,562 · average

Fund Size

$275M

#2,024 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

12 months

#4,520 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,492+34.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Large

Strategy

Index tracking

Factor

Growth

Index tracked

Victory International Growth Free Cash Flow Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.6% of fund✓ well diversified

ROLLS-ROYCE HOLDINGS PLC

3.8%

MINES AGNICO EAGLE LIMITEE

3.4%

Siemens Energy AG

3.3%

KINROSS GOLD CORPORATION

3.0%

NOVO NORDISK A/S

3.0%

SAFRAN SA

2.7%

THALES SA

2.5%

ASML Holding N.V.

2.4%

Airbus SE

2.3%

RYANAIR HOLDINGS PUBLIC LIMITED COMPANY

2.3%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

30.3%

Industrials

25.2%

Basic Materials

19.0%

Consumer Cyclical

10.1%

Healthcare

5.8%

Energy

4.4%

Communication

2.9%

Consumer Defensive

1.6%

Other

0.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-14.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Victory International Growth Free Cash Flow Index.
Strategy: Invests primarily in securities in the Victory International Free Cash Flow Growth Index, which includes 100 non-U.S. large-cap growth companies with positive free cash flow trends. The Index is constructed using a rules-based methodology that screens for positive free cash flow and ranks companies based on their free cash flow return on invested capital. The Fund seeks to replicate the Index by holding all its stocks and may use derivatives for liquidity management.
Inception date: June 25, 2025
Fund family: Victory Capital Management Inc.