IFLO

Victory Capital$37.16+0.88 (+2.42%)
AUM $245.4MER 1.05%NAV $35.82Holdings 107

Price Chart

Key Statistics

Previous Close

$36.28

Day Range

$36.95$37.22

52-Week Range

$26.68$37.15

Avg Volume

124.7K

Dividend Yield

0.68%

Expense Ratio

1.05%

AUM

$245.4M

Shares Outstanding

3.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials17.04%
Technology16.93%
Energy15.56%
Basic Materials12.80%
Healthcare12.63%
Consumer Cyclical11.46%
Consumer Defensive6.59%
Communication Services5.38%
Financial Services0.83%
Utilities0.77%
Real Estate0.01%

Country Allocation

CountryWeight %
Japan23.94%
Canada22.91%
France12.55%
United Kingdom8.19%
Germany5.01%
Australia4.46%
Netherlands3.24%
Hong Kong3.04%
Denmark2.48%
Norway2.29%
Sweden2.00%
Italy1.77%
Israel1.14%
Cyprus1.10%
Portugal1.05%
Spain0.96%
Switzerland0.94%
Luxembourg0.79%
Singapore0.58%
Austria0.56%
Other0.50%
Finland0.50%

Fund Information

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

SymbolNameAUM
VOVanguard Morningstar Mid-Cap ETF$224.00B
VBVanguard Morningstar Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$128.65B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$34.84B

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 $245.4M 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 Industrials category.

Top 10 holdings represent 19.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1K.TOKINROSS GOLD CORP2.38%217,547$5.8M
2EDV.LENDEAVOUR MINING PLC2.35%103,851$5.8M
3SU.TOSUNCOR ENERGY INC2.18%81,712$5.4M
4SAN.PASANOFI2.09%58,245$5.1M
5SAP.DESAP SE1.97%23,934$4.8M
6PUB.PAPUBLICIS GROUPE1.88%39,990$4.6M
7AEM.TOAGNICO EAGLE MINES LTD1.86%25,308$4.6M
8CNQ.TOCANADIAN NATURAL RESOURCE1.83%94,327$4.5M
9ABX.TOBARRICK MINING CORP1.71%102,169$4.2M
10CAP.PACAPGEMINI SA1.62%32,410$4.0M
11CSL.AXCSL LTD.1.61%40,533$3.9M
12IMO.TOIMPERIAL OIL LTD1.59%29,405$3.9M
136758.TSONY GROUP CORP1.58%166,600$3.9M
14DG.PAVINCI SA1.54%26,921$3.8M
15GIB-A.TOCGI INC1.46%48,044$3.6M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+2.42%
1W
+2.95%
1M
+10.43%
3M
+12.43%
6M
+18.38%
YTD
+28.76%
1Y
+36.96%
3Y
+46.18%
5Y
+46.18%

Moving Averages

20-Day MA

$35.32

Above 20-Day MA
50-Day MA

$34.20

Above 50-Day MA
200-Day MA

$31.34

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.15

Current Price

$37.16

52-Week Low

$26.68

$26.68$37.15

Current Yield

0.68%

Annual Dividend

$0.2890

Frequency

Monthlyx/year

Last Ex-Date

Jun 9, 2026

Dividend History

Ex-DateAmountPay Date
Jun 9, 2026$0.1500Jun 10, 2026
May 8, 2026$0.0690May 11, 2026
Apr 9, 2026$0.0440Apr 10, 2026
Mar 10, 2026$0.0260Mar 11, 2026
Dec 11, 2025$0.0672Dec 12, 2025
Dec 11, 2025$0.0670Dec 12, 2025
Oct 9, 2025$0.0872Oct 10, 2025
Sep 8, 2025$0.0274Sep 9, 2025
Sep 8, 2025$0.0270Sep 9, 2025
Jul 10, 2025$0.0260Jul 11, 2025
Jul 10, 2025$0.0260Jul 11, 2025

Dividend Payments Over Time

Category Comparison

MetricIFLOIndustrials(350 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio1.05%0.69%0.56%
AUM$245.4M$3.42B$9.59B
Dividend Yield0.68%2.16%1.85%
Avg Volume124.7K172.2K425.1K
Holdings107252160
Performance
1-Month Return—-6.06%-3.53%
6-Month Return—+1.98%+0.30%
YTD Return+30.42%+12.85%+10.53%
1-Year Return—+16.09%+11.95%

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