Loading data for IFLO — first visit, this takes a few seconds.

VictoryShares Internation...

NasdaqGM: IFLO · 실시간 가격 · USD
37.19
+0.02 (0.05%)
종가 기준: Aug 28, 2026, 8:00 PM
37.78
+1.60%
애프터마켓: 7:57 PM

VictoryShares International Free Cash Flow ETF(IFLO) ETF 가격, 보유 종목 및 분석

0.05%

데이터가 없습니다

매수호가25.41
시가총액n/a
운용자산196.67M
순자산가치37.31
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)16.03
발행 주식수n/a
설정일Jun 25, 2025
매도호가45.23
거래량119,063
평균 거래량 (20일)41,809
시가37.17
전일 종가37.17
당일 변동폭37.17 - 37.49
52주 변동폭26.68 - 37.49
편입 종목n/a
총보수0.56%

IFLO 정보

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.

자산군 Equity
종목코드 IFLO
설정일 Jun 25, 2025
웹사이트 펀드 홈페이지
거래소 NasdaqGM

주요 섹터

섹터비중 %
Industrials17.04%
Technology16.93%
Energy15.56%
Basic Materials12.80%
Healthcare12.63%
전체 섹터 보기

상위 10종목 자산의 19.13%

이름종목코드비중
Suncor Energy IncSU.TO2.32%
Kinross Gold CorpK.TO2.13%
Sanofi SaSAN.PA2.12%
Endeavour Mining PLCEDV.L2.09%
Canadian Natural Res...CNQ.TO1.90%
Sap SeSAP.DE1.84%
Publicis Groupe SaPUB.PA1.81%
Sony Group Corp6758.T1.68%
Capgemini SeCAP.PA1.62%
Imperial Oil LtdIMO.TO1.62%
편입 종목 더 보기

배당 배당수익률 1.48%

배당락일금액지급일
Jul 9, 2026$0.0540n/a
Jun 9, 2026$0.1500n/a
May 8, 2026$0.0690n/a
Apr 9, 2026$0.0440n/a
Mar 10, 2026$0.0260n/a
전체 배당 이력
아직 등록된 뉴스가 없습니다