VictoryShares International Free Cash Flow ETF (IFLO)
NASDAQ: IFLOVictory Capital Management Inc.Foreign Large ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IFLO chart
Full chartKey facts
- Expense ratio
- 0.56%
- Assets (AUM)
- $285.12M
- Dividend yield
- 1.64%
- Holdings
- 10
- Inception
- Jun 25, 2025
- Issuer
- Victory Capital Management Inc.
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 26.85 – 37.77
- Volume / Avg
- 16.18K / 59.78K
- Beta
- —
- Previous close
- 35.13
IFLO ETF today
The VictoryShares International Free Cash Flow ETF (IFLO) is an exchange-traded fund from Victory Capital Management Inc. in the Foreign Large Value category. It charges an expense ratio of 0.56%, or $56.00 per year on a $10,000 investment, and manages $285.1 million in assets. Its largest holding is Kioxia Holdings Corp Ordinary Shares (285A.T) at 3.79% of assets, and the top 10 positions make up 21.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.64% ($0.00 per share annually). IFLO launched on Jun 25, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
IFLO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 285A.TKioxia Holdings Corp Ordinary Shares | 3.79% |
| 2 | DTE.DEDeutsche Telekom AG | 2.50% |
| 3 | SU.TOSuncor Energy Inc | 2.47% |
| 4 | 4503.TAstellas Pharma Inc | 2.18% |
| 5 | SAN.PASanofi SA | 2.07% |
| 6 | CNQ.TOCanadian Natural Resources Ltd | 1.85% |
| 7 | IAG.LInternational Consolidated Airlines Group SA | 1.77% |
| 8 | K.TOKinross Gold Corp | 1.74% |
| 9 | 6902.TDenso Corp | 1.71% |
| 10 | EDV.LEndeavour Mining PLC | 1.67% |
Top 10 holdings: 21.7% of assets.
IFLO performance
1 week
+0.76%
IFLO price return, excluding dividends.
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IFLO ETF FAQ
What is the IFLO price today?
IFLO last traded at $35.31 as of Oct 9, 4:00 PM EDT, up 0.51% on the day.
What is IFLO's expense ratio?
IFLO has an expense ratio of 0.56%, which works out to about $56.00 per year for every $10,000 invested.
What are IFLO's top holdings?
IFLO's largest holdings are Kioxia Holdings Corp Ordinary Shares (3.79%), Deutsche Telekom AG (2.50%), Suncor Energy Inc (2.47%), Astellas Pharma Inc (2.18%), Sanofi SA (2.07%). The top 10 make up 21.7% of the fund.
Does IFLO pay a dividend?
Yes. IFLO has a trailing dividend yield of 1.64% and pays distributions; the most recent was $0.1227 per share with an ex-dividend date of Oct 8, 2026.
How big is IFLO?
IFLO has about $285.1 million in assets under management spread across 10 holdings.