VictoryShares International Free Cash Flow ETF (IFLO)

Assets	$119.83M
Expense Ratio	0.56%
PE Ratio	15.99
Shares Out	3.85M
Dividend (ttm)	$0.21
Dividend Yield	0.66%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Quarterly
Payout Ratio	10.61%

Volume	3,197
Open	31.15
Previous Close	31.24
Day's Range	31.15 - 31.32
52-Week Low	25.37
52-Week High	31.32
Beta	n/a
Holdings	102
Inception Date	Jun 25, 2025

About IFLO

Fund Home Page

The VictoryShares International Free Cash Flow ETF (IFLO) is an exchange-traded fund that mostly invests in total market equity. The fund is passively managed to track an index of stocks from developed countries outside of the US. Companies are screened based on fundamental criteria, selecting, and weighting the top 100 names based on free cash flow yield and growth prospects IFLO was launched on Jun 25, 2025 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: IFLO
• ETF Provider: VictoryShares
• Index Tracked: Victory International Free Cash Flow Index - Benchmark Price Return

Top 10 Holdings

25.93% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.94%
Equinor ASA	EQNR	3.60%
DENSO Corporation	6902	2.75%
Takeda Pharmaceutical Company Limited	4502	2.54%
BP p.l.c.	BP	2.40%
Chocoladefabriken Lindt & Sprüngli AG	LISP	2.24%
Canadian Natural Resources Limited	CNQ	2.18%
Sanofi	SAN	2.16%
Suncor Energy Inc.	SU	2.09%
Kinross Gold Corporation	K	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.0672	Dec 12, 2025
Oct 9, 2025	$0.08719	Oct 10, 2025
Sep 8, 2025	$0.02741	Sep 9, 2025
Jul 10, 2025	$0.02597	Jul 11, 2025