IFLO
VictoryShares International Free Cash Flow ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 305.1 M
ASSETS UNDER MGMT
105 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
| KIOXIA HOLDINGS CORP ORDINARY SHARES | 3.0 % |
| SUNCOR ENERGY INC | 2.8 % |
| DEUTSCHE TELEKOM AG | 2.5 % |
| ASTELLAS PHARMA INC | 2.3 % |
| SANOFI-AVENTIS | 2.2 % |
| CANADIAN NATURAL RESOURCES | 2.1 % |
| CAP GEMINI | 1.8 % |
| SAP AG | 1.8 % |
| DENSO CORP | 1.6 % |
| INTL CONSOLIDATED AIRLINE-DI | 1.6 % |
Constituent Breakdown
| Number of holdings | 102 |
| Herfindahl-Hirschman Index | 359 |
| Wgt avg mkt cap (mns) | $39,419 |
| Large cap (>$10bn) | 84.0% |
| Mid cap ($2-10bn) | 6.9% |
| Small cap (<$2bn) | 1.1% |
| Developed mkts. | 160.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 17.7 % |
 |
JAPAN | 17.2 % |
 |
FRANCE | 13.8 % |
 |
GERMANY | 9.4 % |
 |
BRITAIN | 7.8 % |
 |
NETHERLANDS | 7.2 % |
 |
NORWAY | 3.1 % |
 |
FINLAND | 2.7 % |
 |
SWEDEN | 2.0 % |
 |
ITALY | 2.0 % |
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) | 31 |
| ADV traded (mns) | $1 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.15% |
Technical Indicators
| 30d moving avg. (EMA) | $35.86 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.07/0.04 |
| Bollinger Bands (Upper/Lower) | $36.54/$34.97 |
| 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 | 31.6% | -40 bp | +0.5% |
| DSTX | Distillate International Fundamental Stability & Value ETF | 29.3% | -50 bp | +2.1% |
| GRIN | VictoryShares International Free Cash Flow Growth ETF | 20.9% | +1 bp | -3.5% |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 20.3% | -47 bp | -1.0% |
| DTAN | Sparkline International Intangible Value ETF | 18.6% | -50 bp | +0.6% |
| IDVY | First Trust International Rising Dividend Achievers ETF | 17.8% | -45 bp | +1.5% |
| QINT | American Century Quality Diversified International ETF | 15.8% | -71 bp | -0.2% |
| FIVA | Fidelity International Value Factor ETF | 15.7% | -87 bp | +2.1% |
| GCOW | Pacer Global Cash Cows Dividend ETF | 15.4% | -45 bp | +2.4% |
| NUDM | Nuveen ESG International Developed Markets Equity ETF | 14.9% | -78 bp | -0.1% |
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 11/6/2026
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
7.1%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. IFLO's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places IFLO in the 60th percentile
among funds in the category.
Sell-Side Consensus
$42.83
PRICE TARGET
+19.1%
UPSIDE