VictoryShares International Free Cash Flow ETFVictoryShares International Free Cash Flow ETFVictoryShares International Free Cash Flow ETF

VictoryShares International Free Cash Flow ETF

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Key stats


Assets under management (AUM)
‪112.02 M‬USD
Fund flows (1Y)
‪106.89 M‬USD
Dividend yield (indicated)
0.77%
Discount/Premium to NAV
0.5%
Shares outstanding
‪4.05 M‬
Expense ratio
0.56%

About VictoryShares International Free Cash Flow ETF


Brand
VictoryShares
Inception date
Jun 25, 2025
Structure
Open-Ended Fund
Index tracked
Victory International Free Cash Flow Index - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Victory Capital Management, Inc. (Investment Management)
Distributor
Victory Capital Services, Inc.
ISIN
US92647X7562
IFLO tracks an index to provide exposure to equity securities from non-US developed markets. The index methodology considers the largest profitable companies, selects 150 names with the highest expected free cash flow, including a forward estimate, then filters out companies with weak growth prospects. As a result, the top 100 names weighted in the portfolio based on the liquidity-adjusted free cash flow amount and yield of the companys free cash flow. The portfolio may tilt towards large-cap stocks, but market capitalization will fluctuate over time. The index is rebalanced and reconstituted each quarter. Individual holdings and sectors are capped for diversification requirements.

Broaden your horizons with more funds linked to IFLO via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets Ex-U.S.
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Producer Manufacturing
Stock breakdown by region
0.7%14%44%1%38%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IFLO trades at 27.78 USD today, its price has fallen −0.64% in the past 24 hours. Track more dynamics on IFLO price chart.
IFLO net asset value is 27.56 today — it's risen 2.16% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IFLO assets under management is ‪112.02 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
IFLO fund flows account for ‪106.89 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IFLO invests in stocks. See more details in our Analysis section.
IFLO expense ratio is 0.56%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IFLO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, IFLO pays dividends to its holders with the dividend yield of 0.77%.
IFLO trades at a premium (0.49%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IFLO shares are issued by Victory Capital Holdings, Inc.
IFLO follows the Victory International Free Cash Flow Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 25, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.