evenfolioETF Details
Victory Capital Management Inc.·Foreign Large Value·IFLO · Nasdaq
VictoryShares International Free Cash Flow ETF (IFLO)
- Price
- $36.03
- —30 Oct 2026
- Assets
- $285.1M
- Total net assets
- Expense ratio
- 0.56%
- Category 0.95%
- Yield
- 1.64%
- Trailing distributions
- 1Y return
- 34.1%+14.2%
- Category 19.9%
- 3Y CAGR
- —
- Category 23.0%
- 5Y CAGR
- —
- Category 11.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.7% | +4.9% | +13.5% | +28.6% | +34.1% | — | — | — | +32.0% |
| Foreign Large Value average | 0.7% | -1.1% | 3.9% | 13.5% | 19.9% | 23.0% | 11.8% | 9.5% | 10.3% |
| Difference | +2.1% | +5.9% | +9.6% | +15.0% | +14.2% | — | — | — | +21.7% |
Holdings
The 10 largest positions make up 21.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 3.79% |
| DTE.DE | Deutsche Telekom AG | 2.50% |
| SU.TO | Suncor Energy Inc | 2.47% |
| 4503.T | Astellas Pharma Inc | 2.18% |
| SAN.PA | Sanofi SA | 2.07% |
| CNQ.TO | Canadian Natural Resources Ltd | 1.85% |
| IAG.L | International Consolidated Airlines Group SA | 1.77% |
| K.TO | Kinross Gold Corp | 1.74% |
| 6902.T | Denso Corp | 1.71% |
| EDV.L | Endeavour Mining PLC | 1.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.0
- P/B
- 2.3
- P/S
- 1.1
- P/CF
- 7.3
Sector allocation
Share of the equity the fund holds.
- Industrials22.7%
- Technology18.0%
- Energy15.1%
- Consumer discretionary12.0%
- Health care9.4%
- Materials8.8%
- Communication services7.7%
- Consumer staples4.7%
- 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 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 0.95%)
- Holdings turnover
- 137% (category 55%)
- Distribution yield
- 1.64%
- Beta, 3 years
- 0.00
- Total net assets
- $285.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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