IFLO ETF

IFLO ETF
$35.52
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Fund Essentials - as of Sep 15, 2026

Net Assets
$282M
Expense Ratio
0.56%
Dividend Yield (Current)
1.25%
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+32.09%
1 Year+39.18%

Asset Allocation

Stocks: 99.54%
Cash: 0.45%
Other: 0.01%
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Top Holdings

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TickerNameWeight
EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad2.59%
KGC:CAKinross Gold Corp2.55%
SU:CASuncor Energy Inc2.26%
AEM:CAAgnico Eagle Mines Ltd2.04%
SAN:PASanofi SA1.99%
Top 10 Concentration: 20.84%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Monthly
Latest Distribution
$0.08
Sep 9, 2026
12M Distributions
7 payments
Total: $0.49

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 $282.5M in net assets. IFLO expense ratio is 0.56%, holding 206 positions across sectors including Materials, Energy, Information Technology. Inception date: 2025-06-25.

IFLO performance shows a YTD return of 32.09%. The 1-year return is 39.18%. IFLO dividend yield stands at 1.25%, paid monthly.

IFLO top holdings include Endeavour Mining Plc, January 2025, $28 .00 Cad (2.6%), Kinross Gold Corp (2.5%), Suncor Energy Inc (2.3%), Agnico Eagle Mines Ltd (2.0%), 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
+7.63%
YTD
+32.09%
1 Year
+39.18%
3 Year
N/A

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1EDV:LNEndeavour Mining Plc, January 2025, $28 .00 CadUnknown2.59%
2KGC:CAKinross Gold CorpMaterials2.55%
3SU:CASuncor Energy IncEnergy2.26%
4AEM:CAAgnico Eagle Mines LtdMaterials2.04%
5SAN:PASanofi SAUnknown1.99%
6SAP:DBSap AgInformation Technology1.98%
7CSL:AUCsl LtdUnknown1.95%
8CNQ:CACanadian Natural Resources LtdEnergy1.89%
9PUB:PAPublicis Group Sa S/Adr Ordinary SharesUnknown1.80%
10ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials1.79%