AUM $287.3MER 1.05%NAV $35.47Holdings 107Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$36.06Day Range
$35.98$36.27
52-Week Range
$26.87$37.76
Avg Volume
29.4KDividend Yield
0.68%Expense Ratio
1.05%AUM
$287.3MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.69% |
| Technology | 17.97% |
| Energy | 15.07% |
| Consumer Cyclical | 12.04% |
| Healthcare | 9.41% |
| Basic Materials | 8.79% |
| Communication Services | 7.72% |
| Consumer Defensive | 4.67% |
| Utilities | 0.83% |
| Financial Services | 0.79% |
| Real Estate | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 21.20% |
| Japan | 20.36% |
| France | 13.31% |
| Germany | 9.18% |
| United Kingdom | 7.27% |
| Netherlands | 6.71% |
| Norway | 3.13% |
| Finland | 2.92% |
| Sweden | 2.49% |
| Italy | 2.06% |
| Australia | 1.90% |
| Spain | 1.80% |
| Cyprus | 1.45% |
| Portugal | 1.17% |
| Israel | 1.12% |
| Belgium | 0.91% |
| Luxembourg | 0.90% |
| Denmark | 0.68% |
| Hong Kong | 0.60% |
| Austria | 0.55% |
| Other | 0.29% |
Fund Information
- Issuer
- Victory Capital
- Category
- Industrials
- Inception Date
- Jun 25, 2025
- Exchange
- NASDAQ
- Description
- About IFLO The VictoryShares International Free Cash Flow ETF seeks to offer exposure to high-quality, international large-cap stocks that trade at a discount and have favorable growth prospects. IFLO seeks to provide investment results that closely track the performance of the Victory International Free Cash Flow Index (the Index), before fees and expenses.
Similar ETFs
The VictoryShares International Free Cash Flow ETF (IFLO) is an exchange-traded fund issued by Victory Capital that launched on Jun 25, 2025. It currently manages $287.3M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 107 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SU.TO | SUNCOR ENERGY INC | 2.73% | 103,381 | $7.8M |
| 2 | 285A.T | KIOXIA HOLDINGS CORP | 2.68% | 94,100 | $7.7M |
| 3 | DTE.DE | DEUTSCHE TELEKOM AG | 2.40% | 239,539 | $6.9M |
| 4 | 4503.T | ASTELLAS PHARMA INC | 2.18% | 420,000 | $6.3M |
| 5 | CNQ.TO | CANADIAN NATURAL RESOURCE | 2.03% | 111,745 | $5.8M |
| 6 | SAN.PA | SANOFI | 2.01% | 71,332 | $5.8M |
| 7 | CAP.PA | CAPGEMINI SA | 1.72% | 35,945 | $4.9M |
| 8 | K.TO | KINROSS GOLD CORP | 1.71% | 205,414 | $4.9M |
| 9 | SAP.DE | SAP SE | 1.68% | 21,363 | $4.8M |
| 10 | 6902.T | DENSO CORPORATION | 1.68% | 412,500 | $4.8M |
| 11 | IAG.MC | INTERNATIONAL CONSOLIDATE | 1.66% | 865,164 | $4.7M |
| 12 | EDV.L | ENDEAVOUR MINING PLC | 1.61% | 84,352 | $4.6M |
| 13 | PUB.PA | PUBLICIS GROUPE | 1.61% | 39,622 | $4.6M |
| 14 | 6758.T | SONY GROUP CORP | 1.55% | 180,600 | $4.4M |
| 15 | DG.PA | VINCI SA | 1.52% | 36,128 | $4.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +2.69% | |
| 1M | -1.79% | |
| 3M | +7.51% | |
| 6M | +12.45% | |
| YTD | +25.14% | |
| 1Y | +32.00% | |
| 3Y | +42.07% | |
| 5Y | +42.07% |
Moving Averages
20-Day MA
$35.51
Above 20-Day MA50-Day MA
$36.32
Below 50-Day MA200-Day MA
$33.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.76
Current Price
$36.09
52-Week Low
$26.87
$26.87$37.76
Current Yield
0.68%
Annual Dividend
$0.2890
Frequency
Monthlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.1500 | Jun 10, 2026 |
| May 8, 2026 | $0.0690 | May 11, 2026 |
| Apr 9, 2026 | $0.0440 | Apr 10, 2026 |
| Mar 10, 2026 | $0.0260 | Mar 11, 2026 |
| Dec 11, 2025 | $0.0672 | Dec 12, 2025 |
| Dec 11, 2025 | $0.0670 | Dec 12, 2025 |
| Oct 9, 2025 | $0.0872 | Oct 10, 2025 |
| Sep 8, 2025 | $0.0274 | Sep 9, 2025 |
| Sep 8, 2025 | $0.0270 | Sep 9, 2025 |
| Jul 10, 2025 | $0.0260 | Jul 11, 2025 |
| Jul 10, 2025 | $0.0260 | Jul 11, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IFLO | Industrials(314 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.73% | 0.57% |
| AUM | $287.3M | $1.87B | $9.66B |
| Dividend Yield | 0.68% | 2.46% | 1.84% |
| Avg Volume | 29.4K | 244.5K | 469.9K |
| Holdings | 107 | 274 | 158 |
| Performance | |||
| 1-Month Return | -1.79% | -3.50% | -0.51% |
| 6-Month Return | +10.45% | -3.81% | +4.35% |
| YTD Return | +26.76% | +5.50% | +10.12% |
| 1-Year Return | +23.67% | +0.11% | +8.11% |
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