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VictoryShares International Free Cash Flow ETF

This ETF provides exposure to Other Large Cap Developed markets ex-US Equities

IFLO performance and flow charts

Last update 9/17/2026 at 3:29 PM
Live
Closed
Last price
$36.79
+$0.44 (+1.22%) Today

Performance

0.01.02.03.04.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

0 M10 M20 M30 M40 M
1 day price range
$36.74
$36.86
52 week price range
$26.82
$37.63
1W perf
-1.12%
YTD perf
+29.44%
YTD flows
+$141M
AuM
$287M
E/R
1.05%
TTM yield
1.59%
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Historic performance and flows

Data as of September 16, 2026
1M3MYTD1Y3Y5Y
Perf.+0.35%+7.27%+29.44%+32.64%
Flows+$39M+$90M+$141M+$152M--
Data as of September 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The VictoryShares International Free Cash Flow ETF is built to track the Victory International Free Cash Flow NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVictoryShares
N° of holdings101
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJune 24, 2025
ESGNo
TrackinsightTrackinsight

More data and info about IFLO on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

26.9%

Total weight of top 15 holdings out of 101

Top 15 Holdings

Suncor Energy, Inc.
2.32%
Kinross Gold Corp.
2.13%
Sanofi
2.12%
Endeavour Mining Plc
2.09%
Canadian Natural Resources Ltd.
1.9%
SAP SE
1.84%
Publicis Groupe SA
1.81%
Sony Group Corp.
1.68%
Capgemini SE
1.62%
Imperial Oil Ltd.
1.61%
VINCI SA
1.61%
Barrick Mining Corp.
1.59%
Agnico Eagle Mines Ltd.
1.56%
GSK Plc
1.52%
CGI, Inc.
1.49%

Sectors

Technology
18.23%
Industrials
15.16%
Energy
14.9%
Non-Energy Materials
13.43%
Healthcare
12.4%
Consumer Cyclicals
8.19%
Other
17.7%

Countries

Japan
24.3%
Canada
21.99%
France
12.79%
United Kingdom
8.03%
Other
32.89%
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Trading data

Last sale
9/17/2026 at 3:29 PM
$36.79
Previous close
$36.34
Consolidated volume
09/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+12.90%+12.48%
Max drawdown
-3.51%-5.70%
Max drawdown duration
41d37dN/AN/A
Time to recover
34d19dN/AN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about IFLO

What type of ETF is IFLO?

IFLO is a Passive ETF that provides exposure to Equity assets. It is managed by VictoryShares.

What index does IFLO track?

IFLO tracks the Victory International Free Cash Flow NTR Index - USD, aiming to replicate its performance through full replication.

What does IFLO invest in?

This ETF provides exposure to Other Large Cap Developed markets ex-US Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of IFLO?

The total expense ratio (TER) of IFLO is 1.05%, representing the annual fee charged by the fund manager.

When was IFLO launched?

IFLO was launched on June 24, 2025, marking its entry into the ETF market.

Who is the issuer of IFLO?

IFLO is issued by VictoryShares.

What is the AUM of IFLO?

As of September 16, 2026, IFLO manages $286.92 M, reflecting the total assets held in the fund.

How has IFLO performed recently?

As of September 16, 2026, IFLO delivered a return of 0.35% over the past month (1M performance), 7.27% over the past three months (3M), and 29.44% year-to-date (YTD).

What are the recent fund flows for IFLO?

As of September 16, 2026, IFLO has seen net flows of +$39M in the past month (1M flow) and +$141M year-to-date (YTD).

Does IFLO pay dividends?

As of September 16, 2026, IFLO has a trailing 12-month distribution yield of 1.59%.

How many holdings are in IFLO

As of July 31, 2026, IFLO holds 101 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IFLO?

As of July 31, 2026, IFLO holds 101 securities, with 26.9% of its assets concentrated in its top 15 holdings.

What are the top holdings of IFLO?

As of July 31, 2026, IFLO holds a portfolio of 101 underlyings, with its largest positions including Suncor Energy, Inc., Kinross Gold Corp. and Sanofi. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IFLO invest in?

As of July 31, 2026, IFLO has its largest geographic exposures in Japan, Canada and France.

What sectors or themes does IFLO focus on?

As of July 31, 2026, IFLO is primarily exposed to Technology, Industrials and Energy.

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