ETF Exchange > XNMS:GRIN ETF
XNMS:GRIN - ETF Fact Sheet
VictoryShares International Free Cash Flow Growth ETF - USD
Fund Identification
Ticker
XNMS:GRIN
ISIN
US92647X7497
Main Metrics
Price
$33.02Expense Ratio
1.06%AuM
$351.69MTracking Difference
-0.79%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The VictoryShares International Free Cash Flow Growth ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory International Growth Free Cash Flow Index (the “Index”).
XNMS:GRIN's historical prices, performance, and flows
1m returns
5.05%
1m flows
$65M
* Net total returns
All data as of 2 September 2026
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XNMS:GRIN's characteristics
Manager
Manager statistics
22 funds, $25.95Bn in AUM
Benchmark
Victory International Free Cash Flow Growth NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XNMS:GRIN's exposure
Countries
Japan
21.04%
Canada
16.24%
United Kingdom
11.17%
Germany
8.50%
Netherlands
7.87%
Other
35.18%
Sectors
Technology
28.65%
Industrials
28.10%
Non-Energy Materi.
11.86%
Healthcare
9.94%
Consumer Cyclical.
8.39%
Other
13.05%
Top 5 holdings
ASML Holding NV
3.64%
Advantest Corp.
3.46%
Kioxia Holdings Corp.
2.52%
Barrick Mining Corp.
2.35%
TechnipFMC plc
2.26%
Total holdings
101
Total weight of top 5
14.22%