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VictoryShares International Free Cash Fl... (IFLO)
NasdaqGM: IFLO
· Real-Time Price · USD
37.05
-0.12 (-0.32%)
At close: Sep 02, 2026, 8:00 PM
37.04
-0.05%
After-hours: 4:15 PM
VictoryShares International Free Cash Flow ETF (IFLO) ETF Price, Holdings & Analysis
| Bid | 25.41 |
| Market Cap | n/a |
| AUM | 196.67M |
| NAV | 37.15 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.97 |
| Shares Out | n/a |
| Inception Date | Jun 25, 2025 |
| Ask | 45.23 |
| Volume | 119,063 |
| Avg. Volume (20D) | 41,809 |
| Open | 37.17 |
| Previous Close | 37.17 |
| Day's Range | 37.17 - 37.49 |
| 52-Week Range | 26.68 - 37.49 |
| Holdings | n/a |
| Expense Ratio | 0.56% |
About IFLO
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets within the parent index that have high free cash flow yields, which is a financial valuation metric that compares the free cash flow a company is expected to earn against its market value adjusted for a company’s debt and cash.
Asset Class Equity
Ticker Symbol IFLO
Inception Date Jun 25, 2025
Provider Victory Capital Management Inc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.04% |
| Technology | 16.93% |
| Energy | 15.56% |
| Basic Materials | 12.8% |
| Healthcare | 12.63% |
Top 10 Holdings 19.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Suncor Energy Inc | SU.TO | 2.32% |
| Kinross Gold Corp | K.TO | 2.13% |
| Sanofi Sa | SAN.PA | 2.12% |
| Endeavour Mining PLC | EDV.L | 2.09% |
| Canadian Natural Res... | CNQ.TO | 1.9% |
| Sap Se | SAP.DE | 1.84% |
| Publicis Groupe Sa | PUB.PA | 1.81% |
| Sony Group Corp | 6758.T | 1.68% |
| Capgemini Se | CAP.PA | 1.62% |
| Imperial Oil Ltd | IMO.TO | 1.62% |
Dividends Dividend Yield 1.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 9, 2026 | $0.0540 | n/a |
| Jun 9, 2026 | $0.1500 | n/a |
| May 8, 2026 | $0.0690 | n/a |
| Apr 9, 2026 | $0.0440 | n/a |
| Mar 10, 2026 | $0.0260 | n/a |