IFLO

Victory Capital$35.33— (—)
AUM $284.5MER 1.05%NAV $35.12Holdings 107

Price Chart

Key Statistics

Previous Close

$35.31

Day Range

N/A

52-Week Range

$26.68$37.76

Avg Volume

34.3K

Dividend Yield

0.68%

Expense Ratio

1.05%

AUM

$284.5M

Shares Outstanding

3.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology17.10%
Industrials15.84%
Energy15.43%
Basic Materials14.91%
Healthcare12.67%
Consumer Cyclical11.12%
Consumer Defensive5.84%
Communication Services5.55%
Utilities0.78%
Financial Services0.75%
Real Estate0.01%

Country Allocation

CountryWeight %
Japan21.94%
Canada20.37%
France12.98%
Germany9.23%
United Kingdom7.16%
Netherlands6.37%
Norway3.00%
Finland2.94%
Sweden2.47%
Italy2.04%
Australia1.87%
Spain1.83%
Cyprus1.37%
Portugal1.15%
Israel1.07%
Belgium0.90%
Luxembourg0.88%
Denmark0.71%
Other0.58%
Hong Kong0.58%
Austria0.57%

Fund Information

Category
Technology
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
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.80T
IVViShares Core S&P 500 ETF$883.78B
SPYState Street SPDR S&P 500 ETF$817.57B
QQQInvesco QQQ Trust, Series 1$501.84B

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 $284.5M 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 Technology category.

Top 10 holdings represent 21.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1285A.TKIOXIA HOLDINGS CORP3.99%93,600$11.3M
2SU.TOSUNCOR ENERGY INC2.52%103,381$7.1M
3DTE.DEDEUTSCHE TELEKOM AG2.48%239,539$7.0M
44503.TASTELLAS PHARMA INC2.16%420,000$6.1M
5SAN.PASANOFI2.07%71,332$5.9M
6CNQ.TOCANADIAN NATURAL RESOURCE1.89%111,745$5.3M
7K.TOKINROSS GOLD CORP1.74%205,414$4.9M
8IAG.MCINTERNATIONAL CONSOLIDATE1.74%865,164$4.9M
96902.TDENSO CORPORATION1.69%412,500$4.8M
10EDV.LENDEAVOUR MINING PLC1.67%84,352$4.7M
11ENR.DESIEMENS ENERGY AG1.63%28,762$4.6M
12CAP.PACAPGEMINI SA1.60%35,945$4.5M
13SAP.DESAP SE1.58%21,363$4.5M
146758.TSONY GROUP CORP1.53%180,600$4.3M
15DG.PAVINCI SA1.51%36,128$4.3M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.08%
1M
-4.47%
3M
+5.49%
6M
+9.92%
YTD
+22.49%
1Y
+27.68%
3Y
+39.06%
5Y
+39.06%

Moving Averages

20-Day MA

$36.05

Below 20-Day MA
50-Day MA

$36.24

Below 50-Day MA
200-Day MA

$32.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.76

Current Price

$35.33

52-Week Low

$26.68

$26.68$37.76

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

MetricIFLOTechnology(1617 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio1.05%0.59%0.57%
AUM$284.5M$7.56B$9.61B
Dividend Yield0.68%2.86%1.84%
Avg Volume34.3K413.0K496.2K
Holdings107208159
Performance
1-Month Return-5.51%+1.45%+0.19%
6-Month Return+6.90%+5.15%+4.41%
YTD Return+24.07%+16.12%+10.80%
1-Year Return—+15.14%+9.94%

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