IFLO ETF

$33.58

Fund Essentials - as of Apr 30, 2026

Net Assets
$185M
Expense Ratio
0.56%
Dividend Yield (Current)
1.32%
Holdings
103
Inception Date
Jun 25, 2025
Fund Family
Victory Capital Management Inc.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+18.45%
1 Year+28.96%

Asset Allocation

Stocks: 99.19%
Bonds: 0.37%
Cash: 0.41%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
285A:JP285A:JP3.66%
SHELSHEL2.95%
IAG:LNIAG:LN2.48%
SAN:PASAN:PA2.41%
EDV:LNEDV:LN2.16%
Top 10 Concentration: 22.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IFLO ETF Overview

IFLO ETF (VictoryShares International Free Cash Flow ETF) is managed by Victory Capital Management Inc. with $185.3M in net assets. IFLO expense ratio is 0.56%, holding 103 positions across sectors including Unknown. Inception date: 2025-06-25.

IFLO performance shows a YTD return of 18.45%. The 1-year return is 28.96%. IFLO dividend yield stands at 1.32%, paid monthly.

IFLO top holdings include 285A:JP (3.7%), SHEL (3.0%), IAG:LN (2.5%), SAN:PA (2.4%), EDV:LN (2.2%). View all IFLO holdings, sector breakdown, or dividend history.

IFLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. IFLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.32%
YTD
+18.45%
1 Year
+28.96%
3 Year
N/A

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1285A:JP285A:JPUnknown3.66%
2SHELSHELUnknown2.95%
3IAG:LNIAG:LNUnknown2.48%
4SAN:PASAN:PAUnknown2.41%
5EDV:LNEDV:LNUnknown2.16%
6PUB:PAPUB:PAUnknown1.99%
7KGC:CAKGC:CAUnknown1.82%
8NXPI:ASNXPI:ASUnknown1.78%
9FLEXFLEXUnknown1.75%
10SGEF:PASGEF:PAUnknown1.75%