IFLO ETF

$33.98

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
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+19.87%
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:JPKioxia Holdings Corp3.66%
SHELShell Plc2.95%
IAG:LNInternational Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones2.48%
SAN:PASanofi SA2.41%
EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad2.16%
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
Latest Distribution
$0.05
Jul 9, 2026
12M Distributions
8 payments
Total: $0.52

Peer Comparison

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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, Materials, Information Technology. Inception date: 2025-06-25.

IFLO performance shows a YTD return of 19.87%. The 1-year return is 28.96%. IFLO dividend yield stands at 1.32%, paid monthly.

IFLO top holdings include Kioxia Holdings Corp (3.7%), Shell Plc (3.0%), International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones (2.5%), Sanofi SA (2.4%), Endeavour Mining Plc, January 2025, $28 .00 Cad (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
+2.78%
YTD
+19.87%
1 Year
+28.96%
3 Year
N/A

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1285A:JPKioxia Holdings CorpUnknown3.66%
2SHELShell PlcEnergy2.95%
3IAG:LNInternational Consolidated Airlines Group S.A. International Consolidated Airlines Group S A AccionesUnknown2.48%
4SAN:PASanofi SAUnknown2.41%
5EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown2.16%
6PUB:PAPublicis Groupe SaUnknown1.99%
7KGC:CAKinross Gold CorpMaterials1.82%
8NXPI:ASNxp Semiconductors N VInformation Technology1.78%
9FLEXFlextronics International LtdUnknown1.75%
10SGEF:PAVinci SaUnknown1.75%