VictoryShares International Free Cash Flow ETF (IFLO)

Assets	$114.27M
Expense Ratio	0.56%
PE Ratio	15.70
Shares Out	3.80M
Dividend (ttm)	$0.21
Dividend Yield	0.70%
Ex-Dividend Date	Dec 11, 2025
Payout Frequency	Quarterly
Payout Ratio	10.97%

Volume	2,560
Open	29.97
Previous Close	30.25
Day's Range	29.74 - 29.99
52-Week Low	25.37
52-Week High	30.50
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

25.51% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.99%
Equinor ASA	EQNR	3.44%
DENSO Corporation	6902	2.66%
BP p.l.c.	BP	2.46%
Takeda Pharmaceutical Company Limited	4502	2.36%
Kinross Gold Corporation	K	2.29%
Sanofi	SAN	2.22%
Chocoladefabriken Lindt & Sprüngli AG	LISP	2.04%
Suncor Energy Inc.	SU	2.04%
Canadian Natural Resources Limited	CNQ	2.01%

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