VictoryShares Internation... (GRIN)
NasdaqGM: GRIN
· Echtzeitkurs · USD
33.59
-0.89 (-2.58%)
Zum Schluss: Aug 18, 2026, 3:57 PM
VictoryShares International Free Cash Flow Growth ETF (GRIN) ETF Price, Holdings & Analysis
-2.58% (1D)
| Geld | 23.82 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 273.49 Mio |
| NAV | 33.99 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.85 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2025 |
| Brief | 42.44 |
| Volumen | 8,246 |
| Ø Vol. (20D) | 34,282 |
| Eröffnung | 33.90 |
| Vortagesschluss | 34.48 |
| Tagesspanne | 33.58 - 33.90 |
| 52-Wk Range | 25.64 - 34.70 |
| Positionen | k.A. |
| Kostenquote | 0.56% |
Über GRIN
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.
Anlageklasse Equity
Tickersymbol GRIN
Auflagedatum Jun 25, 2025
Anbieter Victory Capital Management Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 30.17% |
| Technology | 25.66% |
| Consumer Cyclical | 14.01% |
| Basic Materials | 11.01% |
| Healthcare | 10.04% |
Top 10 Positionen 25.02% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.64% |
| Advantest Corp | 6857.T | 3.46% |
| Kioxia Holdings Corp... | 285A.T | 2.52% |
| Barrick Mining Corp | ABX.TO | 2.35% |
| Technipfmc PLC | FTI | 2.26% |
| Sap Se | SAP.DE | 2.25% |
| Siemens Energy Ag Or... | ENR.DE | 2.20% |
| Bombardier Inc Regis... | BBD-B.TO | 2.18% |
| Novo Nordisk As Clas... | NOVO-B.CO | 2.09% |
| Tokyo Electron Ltd | 8035.T | 2.07% |
Dividenden Dividendenrendite 0.53%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 9, 2026 | $0.0050 | k.A. |
| Jun 9, 2026 | $0.0340 | k.A. |
| May 8, 2026 | $0.0270 | k.A. |
| Apr 9, 2026 | $0.0440 | k.A. |
| Mar 10, 2026 | $0.0180 | k.A. |
