IFLO ETF

IFLO ETF
$35.88
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Fund Essentials - as of Sep 3, 2026

Net Assets
$288M
Expense Ratio
0.56%
Dividend Yield (Current)
1.25%
Holdings
102
Inception Date
Jun 25, 2025
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+22.67%
1 Year+37.78%

Asset Allocation

Stocks: 99.40%
Cash: 0.05%
Other: 0.55%
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Top Holdings

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TickerNameWeight
KGC:CAKinross Gold Corp2.61%
EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad2.54%
SU:CASuncor Energy Inc2.22%
SAN:PASanofi SA2.07%
SAP:DBSap Ag2.00%
Top 10 Concentration: 20.97%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Monthly
Latest Distribution
$0.08
Sep 9, 2026
12M Distributions
8 payments
Total: $0.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IFLO ETF Overview

IFLO ETF (VictoryShares International Free Cash Flow ETF) is managed by Victory Capital Management Inc. with $287.9M in net assets. IFLO expense ratio is 0.56%, holding 102 positions across sectors including Materials, Energy, Information Technology. Inception date: 2025-06-25.

IFLO performance shows a YTD return of 22.67%. The 1-year return is 37.78%. IFLO dividend yield stands at 1.25%, paid monthly.

IFLO top holdings include Kinross Gold Corp (2.6%), Endeavour Mining Plc, January 2025, $28 .00 Cad (2.5%), Suncor Energy Inc (2.2%), Sanofi SA (2.1%), Sap Ag (2.0%). Go to all IFLO holdings, IFLO sectors, or IFLO dividends.

IFLO can be compared against other funds. Use IFLO overlap to find shared positions, or IFLO vs another fund for a side-by-side view. IFLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.00%
YTD
+22.67%
1 Year
+37.78%
3 Year
N/A

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1KGC:CAKinross Gold CorpMaterials2.61%
2EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown2.54%
3SU:CASuncor Energy IncEnergy2.22%
4SAN:PASanofi SAUnknown2.07%
5SAP:DBSap AgInformation Technology2.00%
6CSL:AUCsl LtdUnknown2.00%
7AEM:CAAgnico Eagle Mines LtdMaterials1.97%
8CNQ:CACanadian Natural Resources LtdEnergy1.94%
9PUB:PAPublicis Group Sa S/Adr Ordinary SharesUnknown1.83%
10ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials1.79%