VictoryShares Internation... (IFLO)
NASDAQ: IFLO
· Real-Time Price · USD
27.08
0.09 (0.33%)
At close: Oct 15, 2025, 1:23 PM
0.33% (1D)
| Bid | - |
| Market Cap | 98.13M |
| AUM | 95.56M |
| NAV | 26.92 |
| EPS (ttm) | 1.91 |
| PE Ratio (ttm) | 14.19 |
| Shares Out | 3.62M |
| Inception Date | Jun 24, 2025 |
| Ask | - |
| Volume | 405 |
| Open | 27.19 |
| Previous Close | 26.99 |
| Day's Range | 27.08 - 27.19 |
| 52-Week Range | 25.37 - 27.96 |
| Holdings | 107 |
| Expense Ratio | 1.05% |
About IFLO
About IFLO The VictoryShares International Free Cash Flow ETF seeks to offer exposure to high-quality, international large-cap stocks that trade at a discount and have favorable growth prospects. IFLO seeks to provide investment results that closely track the performance of the Victory International Free Cash Flow Index (the Index), before fees and expenses.
Asset Class US Equity
Ticker Symbol IFLO
Inception Date Jun 24, 2025
Provider Victory Shares
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.13% |
| Energy | 21.44% |
| Consumer Cyclical | 15.18% |
| Basic Materials | 9.52% |
| Technology | 9.06% |
Top 10 Holdings 10.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Kinross Gold Corpora... | KGC | 1.49% |
| Tsakos Energy Naviga... | TEN | 1.45% |
| Pan American Silver ... | PAAS | 1.16% |
| Cenovus Energy Inc. | CVE | 1.16% |
| Heidelbergcement Ag | HEI.DE | 1.08% |
| Daimler Truck Holdin... | DTG.DE | 0.98% |
| Check Point Software... | CHKP | 0.94% |
| Technipfmc Plc | FTI | 0.94% |
| Flex Ltd. | FLEX | 0.80% |
| Open Text Corporatio... | OTEX | 0.72% |
Dividends Dividend Yield 0.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 9, 2025 | $0.0872 | Oct 10, 2025 |
| Sep 8, 2025 | $0.0274 | Sep 9, 2025 |
| Jul 10, 2025 | $0.0260 | Jul 11, 2025 |
