VictoryShares International Free Cash Flow ETF (IFLO)

Assets	$97.72M
Expense Ratio	0.56%
PE Ratio	13.16
Shares Out	3.80M
Dividend (ttm)	$0.14
Dividend Yield	0.50%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Quarterly
Payout Ratio	6.64%

Volume	403
Open	28.07
Previous Close	27.88
Day's Range	28.07 - 28.07
52-Week Low	25.37
52-Week High	28.07
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

22.18% of assets

Name	Symbol	Weight
Sanofi	SAN	2.80%
DENSO Corporation	6902	2.77%
Equinor ASA	EQNR	2.62%
BP p.l.c.	BP	2.44%
Anheuser-Busch InBev SA/NV	ABI	2.22%
Canadian Natural Resources Limited	CNQ	1.99%
Takeda Pharmaceutical Company Limited	4502	1.90%
Publicis Groupe S.A.	PUB	1.90%
Suncor Energy Inc.	SU	1.79%
International Consolidated Airlines Group S.A.	IAG	1.75%

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