IFLO
VictoryShares International Free Cash Flow ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 276.0 M
ASSETS UNDER MGMT
56 bp
EXPENSES
Fund Basics
| Inception date | Jun 25, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| KINROSS GOLD CORP | 2.8 % |
| ENDEAVOUR MINING PLC | 2.6 % |
| SUNCOR ENERGY INC | 2.2 % |
| AGNICO-EAGLE MINES LTD | 2.1 % |
| SANOFI-AVENTIS | 2.1 % |
| SAP AG | 2.0 % |
| CSL LIMITED | 1.9 % |
| CANADIAN NATURAL RESOURCES | 1.9 % |
| BARRICK MINING CORP | 1.9 % |
| PUBLICIS GROUPE | 1.9 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 80.2% |
| Mid cap ($2-10bn) | 11.7% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.2 % |
 |
CANADA | 19.5 % |
 |
FRANCE | 12.3 % |
 |
BRITAIN | 9.0 % |
 |
GERMANY | 5.0 % |
 |
AUSTRALIA | 4.7 % |
 |
NETHERLANDS | 3.1 % |
 |
HONG KONG | 3.0 % |
 |
DENMARK | 2.5 % |
 |
NORWAY | 2.3 % |
Historical Performance
Standardized Performance (as of 08/26/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 103 |
| ADV traded (mns) | $4 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IFLO |
Expenses vs. IFLO |
ALTAR Score™ vs. IFLO |
|---|---|---|---|---|
| DSTX | Distillate International Fundamental Stability & Value ETF | 30.6% | -1 bp | +0.1% |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 29.4% | +9 bp | +1.0% |
| GRIN | VictoryShares International Free Cash Flow Growth ETF | 23.2% | 0 bp | -3.9% |
| FDEV | Fidelity International Multifactor ETF | 15.5% | -38 bp | +0.5% |
| DTAN | Sparkline International Intangible Value ETF | 15.1% | -1 bp | +0.3% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 14.9% | -6 bp | +2.1% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 14.3% | +4 bp | +2.1% |
| QINT | American Century Quality Diversified International ETF | 13.9% | -17 bp | -0.2% |
| BBCA | JPMorgan BetaBuilders Canada ETF | 13.2% | -37 bp | -1.4% |
| IVAL | Alpha Architect International Quantitative Value ETF | 12.7% | -7 bp | +2.0% |
Risk and Returns: IFLO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/26/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.8%
ALTAR SCORE™
70th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 420 funds in the International Equity category with an average
ALTAR Score™ of 6.0% and a standard deviation
of 1.5%. IFLO's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places IFLO in the 70th percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE