GRIN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 20 at 4:00 PM ET (Korea 10/21 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.56% | Return% 1Y | 16% | Total Holdings | 102 | Perf Week | -2.02% | Volume | 5,617 |
| Asset Type | Equities (Stocks) | AUM | $353M | Return% 3Y | - | NAV | $31.79 | Perf Month | -3.84% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.21 (0.65%) | Return% 5Y | - | 52W High | -8.33% | Perf Quarter | -0.7% | Rel Volume | 0.14 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.53% | Perf Half Y | 5.33% | Prev Close | $31.70 |
| IPO | 2025/6/26 | Flows% 1M | 4.36% | Return% SI | 18.88% | RSI (14) | 40.26 | Perf YTD | 15.12% | Price | $31.81 |
| Beta | 1.15 | Flows% 3M | 29.2% | Flows% YTD | 31.85% | Flows% 1Y | 75.39% | Perf Year | 15.23% | Volatility(W/M) | 1.27% 0.92% |
| SMA20 | -2.09% | SMA50 | -3.9% | SMA200 | 1.82% | ATR | 0.44 | ||||
VictoryShares International Free Cash Flow Growth ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory International Growth Free Cash Flow Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets of growth companies.
The top 10 make up 27% of the fund
Spread evenly across many holdings.
ASML ASML Holding N.V. 4.08% 
B BARRICK MINING CORPORATION 2.21% 8 
AZN ASTRAZENECA PLC 2.09% 9 
NVO NOVO NORDISK A/S 2.00% 10 
FTI TECHNIPFMC PLC 1.97% Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 14% and took 15 days to recover.
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The dividend is on the small side
Pays 0.65% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 75.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.4B 
BRZU Direxion Daily Brazil Bull 2X ETF 145M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
IGRO iShares International Dividend Growth ETF 0.15% 
GRW TCW Durable Growth ETF 0.75% 
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.65% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does GRIN have?
GRIN holds a total of 102 securities, with an AUM of approximately $353M.
Does GRIN pay dividends (distributions)?
GRIN's distribution yield is approximately 0.65%.
What is the 52-week high and low for GRIN?
GRIN has recorded a 52-week high of $34.70 and a low of $25.75.
