Fund Evaluator:
VictoryShares Intl Free Csh Flow Gr ETF (GRIN)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Growth
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.56% C
Expense Ratio
$345 Mil
Assets
Open
Status
na
12b-1 Fee
0.66%
TTM Yield
0.00%
Max Load
103%
Portfolio Turnover
Best Performing in Foreign Large Growth Over the Last Year
| 14.5% | Buffalo International (BUFIX) |
| 12.4% | Vanguard Intl Div Apprec Idx Adm (VIAAX) |
| 10.7% | Fidelity Advisor Diversified Intl Z (FZABX) |
| 10.6% | Fidelity Diversified International (FDIVX) |
| 9.9% | WCM Focused International Equity Inv (WLIVX) |
Data as of 10/31/2026
-4.0% D
1-Mo Return
-0.7% A
3-Mo Return
13.4% A
YTD Return
13.5% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Victory Capital Management Inc.
Inception Date
6/25/2025
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Victory Inter Growth Free CF TR USD: 100%
Additional Fund Details
VictoryShares Intl Free Csh Flow Gr ETF Overview
GRIN Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GRIN Return (NAV) | -4.0% | -0.7% | 13.5% | na | na | na |
| GRIN Grade | D | A | A | na | na | na |
| +/- Category | -1.0% | 2.8% | 11.0% | na | na | na |
| Foreign Large Growth Avg | -3.0% | -3.5% | 2.5% | 14.6% | 2.2% | 7.9% |
| GRIN Tax Cost Ratio | na | na | 0.3% | na | na | na |
GRIN Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GRIN Return (NAV) | 13.4% | na | na | na | na | na | na | na | na | na | na |
| GRIN Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 10.6% | na | na | na | na | na | na | na | na | na | na |
| Foreign Large Growth Avg | 2.8% | 20.0% | 5.3% | 16.7% | -25.2% | 8.1% | 25.5% | 29.3% | -13.6% | 32.1% | -1.6% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.7% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $345 Mil |
| Fund Total Assets: | $ 346 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 103% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.4 years | |||
| Average Tenure: 1.4 years | |||
| Managers (Year): Dhillon Mannik (2025), Humphrey Lance (2025), Dunlap Lela (2025) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 26.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 94.3% |
Portfolio Allocation |
|
| Domestic Stock: | 5.7% |
| Foreign Stock: | 94.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Victory Capital Management Inc. |
| Phone Number: | 800-539-3863 |
| Website: | www.CompassEMPFunds.com |
| Status: | Open |
| Inception Date: | June 25, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.56% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | VictoryShares Intl Free Csh Flow Gr ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.