Victory Capital Management Inc.Foreign Large ValueIFLO · Nasdaq
VictoryShares International Free Cash Flow ETF (IFLO)
- Price
- $36.53
- —11 Sept 2026
- Assets
- $287.9M
- Total net assets
- Expense ratio
- 0.56%
- Category 0.95%
- Yield
- 1.41%
- Trailing distributions
- 3Y CAGR
- —
- Category 21.9%
- 5Y CAGR
- —
- Category 12.1%
Loading NAV history…
VictoryShares International Free Cash Flow ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 21.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| K.TO | Kinross Gold Corp | 2.63% |
| EDV.L | Endeavour Mining PLC | 2.63% |
| SU.TO | Suncor Energy Inc | 2.15% |
| SAP.DE | SAP SE | 2.09% |
| SAN.PA | Sanofi SA | 2.05% |
| AEM.TO | Agnico Eagle Mines Ltd | 2.03% |
| CSL.AX | CSL Ltd | 1.96% |
| CNQ.TO | Canadian Natural Resources Ltd | 1.86% |
| PUB.PA | Publicis Groupe SA | 1.85% |
| ABX.TO | Barrick Mining Corp | 1.81% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.5
- P/B
- 2.3
- P/S
- 1.4
- P/CF
- 8.0
Sector allocation
Share of the equity the fund holds.
- Technology17.1%
- Industrials15.8%
- Energy15.4%
- Materials14.9%
- Health care12.7%
- Consumer discretionary11.1%
- Consumer staples5.8%
- Communication services5.6%
- Utilities0.8%
- Financial services0.8%
- Real estate0.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Victory Capital Management Inc.
- Category
- Equity · Foreign Large Value
- Ticker
- IFLO
- Exchange
- Nasdaq
- Inception
- 25 Jun 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 0.95%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- 1.41%
- Beta, 3 years
- 0.00
- Total net assets
- $287.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large value ETFs
Other ETFs in the Foreign Large Value category.
- IVAL · Alpha Architect International Quantitative Value ETFAlpha Architect · $227M · ER 0.38%5Y 10.8%
- IDVZ · Opal International Dividend Income ETFPolen Capital · $199M · ER 0.75%
- FID · First Trust S&P International Dividend Aristocrats ETFFirst Trust · $172.4M · ER 0.60%5Y 9.4%
- RFDI · First Trust Riverfront Dynamic Developed International ETFFirst Trust · $168.2M · ER 0.83%5Y 8.5%
- BAIV · Brown Advisory International Value Select ETFBrown Advisory · $156.5M · ER 0.60%
- INEQ · Columbia International Equity Income ETFColumbia Threadneedle · $125.6M · ER 0.45%5Y 13.3%