IFLO ETF

$31.41

Fund Essentials - as of Jan 30, 2026

Net Assets
$146M
Expense Ratio
0.56%
Dividend Yield (Current)
0.46%
Holdings
102
Inception Date
Jun 25, 2025
Fund Family
Victory Capital Management Inc.
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.26%

Asset Allocation

Stocks: 99.42%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHEL:LNShell plc4.05%
EQNR:OSEquinor Asa3.35%
6902:JPDenso Corp2.53%
BP:LNBp Plc2.52%
4502:JPTakeda Pharmaceutical Co. Ltd. Com Stk2.46%
Top 10 Concentration: 25.44%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Monthly
Latest Distribution
$0.07
Dec 11, 2025
12M Distributions
4 payments
Total: $0.21

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 $146.4M in net assets. IFLO expense ratio is 0.56%, holding 102 positions across sectors including Unknown, Energy, Materials. Inception date: 2025-06-25.

IFLO performance shows a YTD return of 11.26%.. IFLO dividend yield stands at 0.46%, paid monthly.

IFLO top holdings include Shell plc (4.0%), Equinor Asa (3.4%), Denso Corp (2.5%), Bp Plc (2.5%), Takeda Pharmaceutical Co. Ltd. Com Stk (2.5%). 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
+5.13%
YTD
+11.26%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.4% of portfolio)

#TickerNameSectorWeight
1SHEL:LNShell plcUnknown4.05%
2EQNR:OSEquinor AsaUnknown3.35%
36902:JPDenso CorpUnknown2.53%
4BP:LNBp PlcUnknown2.52%
54502:JPTakeda Pharmaceutical Co. Ltd. Com StkUnknown2.46%
6SAN:PASanofi SAUnknown2.33%
7KGC:CAKinross Gold CorpMaterials2.07%
8LISP:FFLindt & Spruengli AgConsumer Staples2.07%
9CNQ:CACanadian Natural Resources LtdEnergy2.05%
10SU:CASuncor Energy IncEnergy2.01%