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VictoryShares International Free Cash Flow ETF IFLO

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Price alert · IFLO

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36.70 USD +0.05 (+0.14%)

Nov 5, 2026, 9:30 AM EST

36.46 Day range 36.67
26.87 52-week range 37.77
YTD
+28.84%
1 year
+35.56%

VictoryShares International Free Cash Flow ETF

Issuer
Victory Capital
Asset class
Global Equity
Expense ratio
0.67%
Assets under management
$296.77M
NAV
35.76
Holdings
107
Inception
2025-06-25
Top 10 weight
20.88%

Top holdings

  1. SU.TO SUNCOR ENERGY INC 2.69%
  2. DTE.DE DEUTSCHE TELEKOM AG 2.40%
  3. 4503.T ASTELLAS PHARMA INC 2.35%
  4. 285A.T KIOXIA HOLDINGS CORP 2.33%
  5. SAN.PA SANOFI 2.24%
  6. CNQ.TO CANADIAN NATURAL RESOURCE 2.07%
  7. CAP.PA CAPGEMINI SA 1.74%
  8. SAP.DE SAP SE 1.71%
  9. IAG.MC INTERNATIONAL CONSOLIDATE 1.68%
  10. 6902.T DENSO CORPORATION 1.67%
  11. 6758.T SONY GROUP CORP 1.56%
  12. IMO.TO IMPERIAL OIL LTD 1.56%
  13. CSU.TO CONSTELLATION SOFTWARE IN 1.55%
  14. PUB.PA PUBLICIS GROUPE 1.55%
  15. DG.PA VINCI SA 1.52%
  16. GIB-A.TO CGI INC 1.51%
  17. GSK.L GSK PLC 1.47%
  18. ENR.DE SIEMENS ENERGY AG 1.45%
  19. 0EDE.L NXP SEMICONDUCTOR NV 1.43%
  20. K.TO KINROSS GOLD CORP 1.42%
  21. EDV.L ENDEAVOUR MINING PLC 1.39%
  22. WKL.AS WOLTERS KLUWER 1.39%
  23. FRO.OL FRONTLINE PLC 1.38%
  24. MG.TO MAGNA INTL INC 1.26%
  25. FGR.PA EIFFAGE SA 1.25%

Sector weights

  • Industrials 22.69%
  • Technology 17.97%
  • Energy 15.07%
  • Consumer Cyclical 12.04%
  • Healthcare 9.41%
  • Basic Materials 8.79%
  • Communication Services 7.72%
  • Consumer Defensive 4.67%
  • Utilities 0.83%
  • Financial Services 0.79%
  • Cash & Others 0.01%
  • Real Estate 0.01%

Country weights

  • Japan 20.90%
  • Canada 20.17%
  • France 13.33%
  • Germany 9.22%
  • United Kingdom 7.16%
  • Netherlands 5.59%
  • Norway 4.17%
  • Finland 2.74%
  • Sweden 2.54%
  • Italy 2.06%
  • Australia 2.00%
  • Spain 1.86%

Updated 2026-11-05