VictoryShares International Free Cash Flow ETF (IFLO)

Assets	$96.13M
Expense Ratio	0.56%
PE Ratio	13.16
Shares Out	3.55M
Dividend (ttm)	$0.14
Dividend Yield	0.51%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Quarterly
Payout Ratio	6.76%

Volume	542
Open	27.35
Previous Close	27.23
Day's Range	27.33 - 27.36
52-Week Low	25.37
52-Week High	27.97
Beta	n/a
Holdings	101
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

22.41% of assets

Name	Symbol	Weight
DENSO Corporation	6902	3.09%
Sanofi	SAN	2.82%
Equinor ASA	EQNR	2.56%
BP p.l.c.	BP	2.21%
Anheuser-Busch InBev SA/NV	ABI	2.20%
Takeda Pharmaceutical Company Limited	4502	1.97%
Publicis Groupe S.A.	PUB	1.96%
Canadian Natural Resources Limited	CNQ	1.88%
International Consolidated Airlines Group S.A.	IAG	1.88%
Shin-Etsu Chemical Co., Ltd.	4063	1.84%

Dividends

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