VictoryShares International Free Cash Flow ETF (IFLO)

Assets	$165.37M
Expense Ratio	0.56%
PE Ratio	15.38
Shares Out	5.20M
Dividend (ttm)	$0.28
Dividend Yield	0.86%
Ex-Dividend Date	Apr 9, 2026
Payout Frequency	Quarterly
Payout Ratio	13.28%

Volume	109
Open	32.31
Previous Close	32.40
Day's Range	32.31 - 32.31
52-Week Low	25.37
52-Week High	33.16
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

22.09% of assets

Name	Symbol	Weight
Shell plc	SHEL	3.17%
Kioxia Holdings Corporation	285A	2.92%
Sanofi	SAN	2.67%
International Consolidated Airlines Group S.A.	IAG	2.31%
Publicis Groupe S.A.	PUB	2.05%
Endeavour Mining plc	EDV	1.88%
Kinross Gold Corporation	K	1.80%
Vinci SA	DG	1.79%
Equinor ASA	EQNR	1.78%
Magna International Inc.	MG	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 9, 2026	$0.04401	Apr 10, 2026
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