Grindrod Shipping Holdings Ltd. GRIN NASDAQ · Financials · United States
$30.53 -0.30% -$0.09
Summary
Grindrod Shipping Holdings Ltd. is an ETF - a fund traded on an exchange like a stock - run by Victory Capital. Positions inside: 103. The ten largest make up 25% of the fund.
- Yearly costs
- 0.63%
- Fund size
- $332.5M
- Positions
- 103
- Dividend yield
- 0.73%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
- Average yearly growth over the last five years: 17%.
What to watch
- Costs of 0.63% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 75% from its high.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.6%
- 3 months
- -10%
- This year
- +10%
- 1 year
- +12%
- 3 years
- +268%
- 5 years
- +119%
- Avg. market cap
- $94.8B
- P/E
- 20.3x
- Forward P/E
- 17.4x
- P/S
- 2.9x
- P/B
- 5.4x
- P/FCF
- 16.3x
- EV/EBITDA
- 10.9x
- Dividend yield
- 1.09%
- ROIC
- 20.3%
- ROE
- 33.3%
- Gross margin
- 45.0%
- Operating margin
- 26.9%
- Net margin
- 19.9%
- Payout ratio
- 22.1%
- Net debt/EBITDA
- 0.1x
- Beta
- 1.19
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 3.6%
- 2 99Fast Retailing Co., Ltd. 9983.T 2.9%
- 3 60Recruit Holdings Co., Ltd. 6098.T 2.9%
- 4 68Advantest Corporation 6857.T 2.5%
- 5 INTERCONTINENTAL HOTELS G 2.4%
- 6 45Astellas Pharma Inc. 4503.T 2.3%
- 7 BBBombardier Inc. BBD-B.TO 2.2%
- 8 80Tokyo Electron Limited 8035.T 2.1%
- 9 28Kioxia Holdings Corp. 285A.T 2.0%
- 10 FTTechnipFMC plc FTI 2.0%
Positions in the fund: 103. The ten largest make up 25% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Industrials 31%
- Technology 24%
- Consumer cyclical 15%
- Healthcare 9.1%
- Basic materials 9.0%
- Other 12%
By country
- Japan 23%
- Canada 13%
- United Kingdom 11%
- Germany 7.5%
- Other countries 44%
By company size
- Mega cap 5.9%
- Large cap 84%
- Mid cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Industrials (31%). Largest country: Japan (23%). Largest size group: Large cap (84%).
What does it cost me?
Expensive- A year from $10,000
- $63.00
- Over 20 years
- $3,009
From every $10,000 invested the fund takes $63.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,009.
How has it done?
Growing over the long run- A year on average, 5 years
- +17%
- Deepest drop
- -75%
- Yearly volatility
- 26%
Average yearly growth over the last five years: 17%. Deepest drop in these years: 75% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.73%
- Payments a year
- 4
- Last payment
- $0.00
Over the last 12 months it paid $0.22 per share, which is 0.73% of today's price. The last payment was $0.00 on Nov 6, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.04M
- Shares a day
- 34K
On an average day about $1.04M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.3
- Average Bulios Score
- 75 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 34%
- Overvalued 26%
On average the companies inside trade for 20.3 times their yearly profit. By Fair Price, 40% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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