IFLO ETF

IFLO ETF
$35.70
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Fund Essentials - as of Oct 2, 2026

Net Assets
$285M
Expense Ratio
0.56%
Dividend Yield (Current)
1.46%
Holdings
206
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+24.13%
1 Year+30.30%

Asset Allocation

Stocks: 99.47%
Other: 0.53%
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Top Holdings

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TickerNameWeight
285A:JPKioxia Holdings Corp4.04%
SU:CASuncor Energy Inc2.54%
DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O N2.53%
4503:JPAstellas Pharma Inc. Com Stk2.11%
SAN:PASanofi SA2.00%
Top 10 Concentration: 21.99%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Monthly
Latest Distribution
$0.12
Oct 8, 2026
12M Distributions
8 payments
Total: $0.61

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 $285.0M in net assets. IFLO expense ratio is 0.56%, holding 206 positions across sectors including Information Technology, Energy, Materials. Inception date: 2025-06-25.

IFLO performance shows a YTD return of 24.13%. The 1-year return is 30.30%. IFLO dividend yield stands at 1.46%, paid monthly.

IFLO top holdings include Kioxia Holdings Corp (4.0%), Suncor Energy Inc (2.5%), Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N (2.5%), Astellas Pharma Inc. Com Stk (2.1%), Sanofi SA (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
-5.04%
YTD
+24.13%
1 Year
+30.30%
3 Year
N/A

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1285A:JPKioxia Holdings CorpUnknown4.04%
2SU:CASuncor Energy IncEnergy2.54%
3DTE:FFDeutsche Telekom AG Deutsche Telekom Agnamens Aktien O NUnknown2.53%
44503:JPAstellas Pharma Inc. Com StkUnknown2.11%
5SAN:PASanofi SAUnknown2.00%
6CNQ:CACanadian Natural Resources LtdEnergy1.91%
7IAG:LNInternational Consolidated Airlines Group S.A. International Consolidated Airlines Group S A AccionesUnknown1.78%
8KGC:CAKinross Gold CorpMaterials1.74%
96902:JPDenso CorpUnknown1.67%
10EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown1.67%