IFLO
VictoryShares International Free Cash Flow ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 282.4 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
| DEUTSCHE TELEKOM AG | 4.5 % |
| SUNCOR ENERGY INC | 4.3 % |
| KIOXIA HOLDINGS CORP ORDINARY SHARES | 3.8 % |
| ASTELLAS PHARMA INC | 3.7 % |
| SANOFI-AVENTIS | 3.6 % |
| CANADIAN NATURAL RESOURCES | 3.2 % |
| INTL CONSOLIDATED AIRLINE-DI | 3.1 % |
| KINROSS GOLD CORP | 3.0 % |
| ENDEAVOUR MINING PLC | 3.0 % |
| SIEMENS ENERGY AG | 3.0 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 126 |
| Wgt avg mkt cap (mns) | $67,704 |
| 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
 |
CANADA | 30.6 % |
 |
JAPAN | 30.0 % |
 |
FRANCE | 23.2 % |
 |
GERMANY | 16.6 % |
 |
BRITAIN | 14.4 % |
 |
NETHERLANDS | 11.4 % |
 |
NORWAY | 5.4 % |
 |
FINLAND | 5.3 % |
 |
ITALY | 3.7 % |
 |
SWEDEN | 3.5 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.6% | 27.6% | -- | -- | -- | -- | -- | 29.5% |
| Dividend Yield | 1.6% | 2.3% | -- | -- | -- | -- | -- | 2.1% |
| Total Returns | 25.1% | 29.9% | -- | -- | -- | -- | -- | 31.6% | Ann. Volatility | 16.0% | 14.9% | -- | -- | -- | -- | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 46% |
| MSCI EAFE | 0.81 | 75% |
| MSCI Emg Mkts | 0.40 | 46% |
Liquidity Measures
| Avg. volume (000) | 35 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.14% |
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 |
|---|---|---|---|---|
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 29.4% | +9 bp | 0.0% |
| DSTX | Distillate International Fundamental Stability & Value ETF | 28.1% | -1 bp | +1.5% |
| GRIN | VictoryShares International Free Cash Flow Growth ETF | 23.2% | 0 bp | -4.5% |
| DTAN | Sparkline International Intangible Value ETF | 15.7% | -1 bp | +0.1% |
| FDEV | Fidelity International Multifactor ETF | 15.5% | -38 bp | +0.2% |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 15.0% | +9 bp | -2.8% |
| IDOG | ALPS International Sector Dividend Dogs ETF | 14.8% | -6 bp | +2.5% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 14.4% | +4 bp | +2.0% |
| QINT | American Century Quality Diversified International ETF | 13.9% | -17 bp | -1.0% |
| BBCA | JPMorgan BetaBuilders Canada ETF | 13.2% | -37 bp | -2.4% |
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 10/10/2026
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
7.8%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 419 funds in the International Equity category with an average
ALTAR Score™ of 6.5% and a standard deviation
of 1.5%. IFLO's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places IFLO in the 81st percentile
among funds in the category.
Sell-Side Consensus
$42.95
PRICE TARGET
+21.6%
UPSIDE