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About VictoryShares International Free Cash Flow ETF
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Inception date
Jun 25, 2025
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Producer Manufacturing
Stocks99.26%
Energy Minerals15.25%
Producer Manufacturing10.79%
Technology Services9.97%
Health Technology9.10%
Consumer Durables8.78%
Consumer Non-Durables7.72%
Non-Energy Minerals7.41%
Transportation6.96%
Industrial Services6.40%
Commercial Services4.24%
Electronic Technology3.98%
Process Industries2.24%
Retail Trade2.06%
Finance1.74%
Consumer Services1.49%
Distribution Services1.13%
Bonds, Cash & Other0.74%
Cash0.74%
Stock breakdown by region
Europe46.28%
Asia32.33%
North America16.91%
Middle East3.02%
Oceania1.46%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IFLO invests in stocks. The fund's major sectors are Energy Minerals, with 15.25% stocks, and Producer Manufacturing, with 10.79% of the basket. The assets are mostly located in the Europe region.
IFLO top holdings are DENSO CORPORATION and Equinor ASA, occupying 3.00% and 2.61% of the portfolio correspondingly.
IFLO last dividends amounted to 0.03 USD. The month before, the issuer paid 0.03 USD in dividends, which shows a 5.24% increase.
IFLO assets under management is 112.02 M USD. It's risen 56.56% over the last month.
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.
Yes, IFLO pays dividends to its holders with the dividend yield of 0.77%. The last dividend (Sep 9, 2025) amounted to 0.03 USD. The dividends are paid monthly.
IFLO shares are issued by Victory Capital Holdings, Inc. under the brand VictoryShares. The ETF was launched on Jun 25, 2025, and its management style is Passive.
IFLO expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
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.
IFLO invests in stocks.
IFLO trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.