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- Upturn Summary
- Fund Details
Upturn AI Summary
VictoryShares International Free Cash Flow Growth ETF(GRIN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GRIN
11/05/2026: GRIN (1-star) is currently NOT-A-BUY. Pass it for now.
GRIN provides targeted exposure to international developed market equities, specifically selecting companies that demonstrate robust free cash flow growth. By filtering for these fundamental metrics, the fund emphasizes 'quality' over mere market-cap weightings, making it a strong tool for diversification away from U.S. markets. Its main strengths include a disciplined, rules-based strategy and access to companies with financial stability, though it faces risks from currency fluctuations and market sentiment shifts. The fund is best suited for long-term investors who prioritize fundamental factor quality over lower-cost broad-market index tracking. Investors should monitor the U.S. dollar's strength and regional economic health as key drivers of performance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | It targets companies with strong cash flow growth profiles suitable for long-term capital appreciation. |
| Momentum investor | Mixed fit | The factor-based selection is not explicitly designed for momentum, though it may capture some price trends during positive market cycles. |
| Value investor | Strong fit | Free cash flow yield is a core fundamental valuation metric favored by value-conscious investors. |
| Dividend/Income investor | Mixed fit | While high cash flow often supports dividends, this fund focuses on capital growth rather than explicit yield maximization. |
| Low-risk investor | Weak fit | International equity exposure involves inherent currency and geopolitical risks that may exceed a low-risk tolerance. |
Investor Profile
Ideal Investor Profile
The ideal investor is a long-term participant looking to tilt their international equity allocation toward high-quality, cash-flow-generative companies.
Suitability
Best suited for long-term investors seeking factor-based diversification rather than active daily traders or passive index trackers.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | International equities are subject to currency fluctuations and regional market swings. |
| Market risk | Medium / high | The fund is fully exposed to systemic risks affecting developed international equity markets. |
| Concentration | Medium | The factor-based methodology may lead to sector or country tilts different from the broad market. |
| Tracking/expense | Low | As an active/quantitative ETF, it does not aim to perfectly track a broad index, creating active share risk. |
| Liquidity | Medium | Lower trading volumes compared to massive broad-market ETFs can impact transaction costs during extreme volatility. |
| Business/sector quality | Low | The screening process specifically targets companies with strong financials, which mitigates fundamental business risk. |
Risk Analysis
Volatility
GRIN exhibits moderate volatility consistent with international equity markets, influenced by currency and regional economic cycles.
Market Risk
The primary risk is the performance of international developed market equities; the fund does not hedge currency risk.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | International Developed Markets (Ex-US) | 95 | Provides diversified exposure to high-quality companies located in developed economies outside of the United States. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Represents liquid reserves held by the fund to manage daily redemptions and portfolio adjustments. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 8.17% | Avg. Invested days 66 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/05/2026 |
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