AUM$146.4M
Expense Ratio1.05%
NAV$30.49
Holdings107
InceptionJun 25, 2025
Price Chart
Key Statistics
Previous Close
$30.67Day Range
$30.50$30.62
52-Week Range
$25.41$31.91
Avg Volume
80.1KDividend Yield
0.68%Expense Ratio
1.05%AUM
$146.4MShares Outstanding
3.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 25.27% |
| Industrials | 22.60% |
| Basic Materials | 13.83% |
| Consumer Cyclical | 10.77% |
| Healthcare | 9.96% |
| Technology | 9.08% |
| Consumer Defensive | 4.97% |
| Communication Services | 2.88% |
| Financial Services | 0.63% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 24.57% |
| Canada | 20.35% |
| United Kingdom | 10.63% |
| France | 10.03% |
| Other | 9.87% |
| Spain | 2.58% |
| Switzerland | 2.55% |
| Australia | 2.48% |
| Hong Kong | 2.36% |
| Israel | 2.28% |
| Sweden | 1.70% |
| Germany | 1.56% |
| Greece | 1.33% |
| Portugal | 1.19% |
| Norway | 1.17% |
| Netherlands | 1.15% |
| Denmark | 1.03% |
| Italy | 0.74% |
| Finland | 0.72% |
| Austria | 0.65% |
| China | 0.64% |
| Belgium | 0.41% |
Fund Information
- Issuer
- Victory Capital
- Category
- Energy
- Subcategory
- Large Cap
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $146.4M 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 Energy category.
Top 10 holdings represent 26.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHELL.AS | SHELL PLC | 4.34% | 158,243 | $6.7M |
| 2 | EQNR N | EQUINOR ASA | 4.11% | 196,255 | $6.4M |
| 3 | BP/ L | BP PLC | 2.56% | 592,920 | $4.0M |
| 4 | 4502.T | TAKEDA PHARMACEUTICAL CO | 2.51% | 107,900 | $3.9M |
| 5 | 6902.T | DENSO CORPORATION | 2.42% | 295,500 | $3.8M |
| 6 | CNQ.TO | CANADIAN NATURAL RESOURCE | 2.41% | 81,762 | $3.7M |
| 7 | SU.TO | SUNCOR ENERGY INC | 2.16% | 58,609 | $3.4M |
| 8 | SAN.PA | SANOFI | 2.11% | 37,006 | $3.3M |
| 9 | KGC | KINROSS GOLD CORP | 2.03% | 96,201 | $3.2M |
| 10 | LISP.SW | CHOCOLADEFABRIKEN LINDT & | 1.94% | 215 | $3.0M |
| 11 | EDV.L | ENDEAVOUR MINING PLC | 1.93% | 46,598 | $3.0M |
| 12 | AEM | AGNICO EAGLE MINES LTD | 1.71% | 11,710 | $2.7M |
| 13 | IMO.TO | IMPERIAL OIL LTD | 1.63% | 21,470 | $2.5M |
| 14 | DG.PA | VINCI SA | 1.62% | 16,620 | $2.5M |
| 15 | 4503.T | ASTELLAS PHARMA INC | 1.58% | 160,200 | $2.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.49% | — | ||
| 1W | -1.51% | — | ||
| 1M | -1.32% | — | ||
| 3M | +7.48% | — | ||
| 6M | +10.20% | — | ||
| YTD | +6.30% | — | ||
| 1Y | +20.69% | — | ||
| 3Y | +20.69% | — | ||
| 5Y | +20.69% | — |
Moving Averages
20-Day MA
$31.11
Below 20-Day MA50-Day MA
$30.11
Above 50-Day MA200-Day MA
$28.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.91
Current Price
$30.52
52-Week Low
$25.41
$25.41$31.91
Current Yield
0.68%
Annual Dividend
$0.2078
Frequency
12x/year
Last Ex-Date
Dec 11, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.0672 | Dec 12, 2025 |
| Oct 9, 2025 | $0.0872 | Oct 10, 2025 |
| Sep 8, 2025 | $0.0274 | Sep 9, 2025 |
| Jul 10, 2025 | $0.0260 | Jul 11, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IFLO | Energy(153 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.70% | 0.53% |
| AUM | $146.4M | $2.27B | $3.94B |
| Dividend Yield | 0.68% | 3.81% | 1.58% |
| Avg Volume | 80.1K | 1.5M | 374.1K |
| Holdings | 107 | 283 | 140 |
| Performance | |||
| 1-Month Return | -1.02% | +2.35% | -2.44% |
| 6-Month Return | +11.20% | +15.78% | +3.14% |
| YTD Return | +7.68% | +13.45% | -0.04% |
| 1-Year Return | — | +25.16% | +17.44% |
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