VictoryShares International Free Cash Flow ETF (IFLO)

Assets	$158.90M
Expense Ratio	0.56%
PE Ratio	15.04
Shares Out	5.20M
Dividend (ttm)	$0.23
Dividend Yield	0.72%
Ex-Dividend Date	Mar 10, 2026
Payout Frequency	Quarterly
Payout Ratio	10.88%

Volume	6,216
Open	32.15
Previous Close	32.36
Day's Range	32.05 - 32.30
52-Week Low	25.37
52-Week High	32.46
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

21.79% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.42%
Sanofi	SAN	2.82%
International Consolidated Airlines Group S.A.	IAG	2.28%
Endeavour Mining plc	EDV	2.06%
Equinor ASA	EQNR	1.92%
Kinross Gold Corporation	K	1.90%
Publicis Groupe S.A.	PUB	1.90%
Astellas Pharma Inc.	4503	1.86%
Vinci SA	DG	1.85%
DENSO Corporation	6902	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 10, 2026	$0.02646	Mar 11, 2026
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