VictoryShares International Free Cash Flow ETF (IFLO)
| Assets | $180.48M |
| Expense Ratio | 0.56% |
| PE Ratio | 13.61 |
| Shares Out | 5.55M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 20.43% |
| Volume | 21,367 |
| Open | 33.00 |
| Previous Close | 33.12 |
| Day's Range | 32.93 - 33.15 |
| 52-Week Low | 25.42 |
| 52-Week High | 37.02 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Jun 25, 2025 |
About IFLO
Fund Home PageThe 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.
Top 10 Holdings
19.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Endeavour Mining plc | EDV | 2.34% |
| Kinross Gold Corporation | K | 2.34% |
| Kioxia Holdings Corporation | 285A | 2.33% |
| Sanofi | SAN | 2.21% |
| Suncor Energy Inc. | SU | 1.95% |
| Vinci SA | DG | 1.77% |
| Agnico Eagle Mines Limited | AEM | 1.77% |
| Publicis Groupe S.A. | PUB | 1.75% |
| Barrick Mining Corporation | ABX | 1.69% |
| Canadian Natural Resources Limited | CNQ | 1.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.14979 | Jun 10, 2026 |
| May 8, 2026 | $0.06906 | May 11, 2026 |
| 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 |
Performance
IFLO had a total return of 31.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.32%.
News
Look Beyond Market Euphoria After 3 FCF ETFs Rebalanced
High-flying IPOs, momentum, high-beta, and growth are making it appear as though value is no longer in style. However, as famed value investor Seth Klarman said in a recent Bloomberg interview, value ...
How IFLO and GRIN Bring FCF Discipline to International Markets
For years, the search for high-quality, cash-generating businesses has been a predominantly American story. But that is changing, and for advisors building portfolios in an era of historically concent...
Victory Capital Expands VictoryShares® Offerings with Three New ETFs
SAN ANTONIO--(BUSINESS WIRE)---- $VCTR--Victory Capital launches 3 ETFs: Pioneer Asset-Based Income (ABI), International Free Cash Flow (IFLO), International Free Cash Flow Growth (GRIN).