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GRIN - VictoryShares International Free Cash Flow Growth ETF (USD) (US92647X7497)

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(%)
US92647X7497
GRIN ISIN
交易所交易基金 (ETF)
基金类型
Victory Capital
提供商
32,44 USD
每股资产净值 | 2026-06-03
2025-06-25
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
GRIN
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
Victory International Free Cash Flow Growth Index
基准
0.56 %
总成本比率
Physical
复制方法
278,95 百万 USD
基金资产总量 | 2026-06-03
278,95 百万 USD
股票类资产 | 2026-06-03
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-05, NASDAQ

  • YTD
    10,01 %
  • 1M
    -1,75 %
  • 3M
    2,35 %
  • 6M
    16,14 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (GRIN)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The VictoryShares International Free Cash Flow Growth ETF seeks to replicate as closely as possible the price and yield performance of the Victory International Free Cash Flow Growth Index by investing in a portfolio comprised primarily of companies across emerging and developed countries, excluding the U.S.

GRIN profile

The VictoryShares International Free Cash Flow Growth ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Victory Capital fund’s base currency is USD and the share class was registered 25.06.2025 with unique ISIN - US92647X7497. Main exchange is NASDAQ and ticker symbol is GRIN. The total expense ratio is 0.56%. The VictoryShares International Free Cash Flow Growth ETF (USD) pays dividends 12 time(s) per year.

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