VictoryShares Internation... (IFLO)
NASDAQ: IFLO
· Real-Time Price · USD
27.68
-0.16 (-0.57%)
At close: Sep 24, 2025, 3:13 PM
-0.57% (1D)
| Bid | - |
| Market Cap | 12.42M |
| AUM | 112.02M |
| NAV | 27.66 |
| EPS (ttm) | 2.01 |
| PE Ratio (ttm) | 13.79 |
| Shares Out | 448.76K |
| Inception Date | Jun 25, 2025 |
| Ask | - |
| Volume | 738 |
| Open | 27.72 |
| Previous Close | 27.84 |
| Day's Range | 27.68 - 27.72 |
| 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 25, 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 10.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tsakos Energy Naviga... | TEN | 1.41% |
| Kinross Gold Corpora... | KGC | 1.40% |
| Cenovus Energy Inc. | CVE | 1.08% |
| Heidelbergcement Ag | HEI.DE | 1.08% |
| Pan American Silver ... | PAAS | 1.07% |
| Daimler Truck Holdin... | DTG.DE | 1.03% |
| Technipfmc Plc | FTI | 0.96% |
| Check Point Software... | CHKP | 0.92% |
| Flex Ltd. | FLEX | 0.79% |
| Wix.com Ltd. | WIX | 0.78% |
Dividends Dividend Yield 0.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 8, 2025 | $0.0274 | Sep 9, 2025 |
| Jul 10, 2025 | $0.0260 | Jul 11, 2025 |
