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VictoryShares International Free Cash Flow ETF IFLO

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35.72 USD -0.26 (-0.72%)

At closeNov 6, 2026, 4:04 PM EST

35.76 +0.04 +0.11%

After hours · Nov 6, 4:04 PM ET

35.39 Day range 35.85

26.87 52-week range 37.77

YTD: +25.42%
1 year: +31.08%

Issuer: Victory Capital
Asset class: Global Equity
Expense ratio: 0.67%
Assets under management: $301.20M
NAV: 36.29
Holdings: 107
Inception: 2025-06-25
Top 10 weight: 20.52%

SU.TO SUNCOR ENERGY INC 2.55%
DTE.DE DEUTSCHE TELEKOM AG 2.45%
SAN.PA SANOFI 2.30%
4503.T ASTELLAS PHARMA INC 2.26%
285A.T KIOXIA HOLDINGS CORP 2.18%
CNQ.TO CANADIAN NATURAL RESOURCE 1.89%
CAP.PA CAPGEMINI SA 1.78%
SAP.DE SAP SE 1.75%
IAG.MC INTERNATIONAL CONSOLIDATE 1.73%
6902.T DENSO CORPORATION 1.63%
PUB.PA PUBLICIS GROUPE 1.58%
CSU.TO CONSTELLATION SOFTWARE IN 1.55%
DG.PA VINCI SA 1.54%
6758.T SONY GROUP CORP 1.53%
GIB-A.TO CGI INC 1.51%
GSK.L GSK PLC 1.50%
K.TO KINROSS GOLD CORP 1.50%
WKL.AS WOLTERS KLUWER 1.47%
EDV.L ENDEAVOUR MINING PLC 1.46%
IMO.TO IMPERIAL OIL LTD 1.46%
0EDE.L NXP SEMICONDUCTOR NV 1.42%
ENR.DE SIEMENS ENERGY AG 1.32%
ABX.TO BARRICK MINING CORP 1.32%
HEI.DE HEIDELBERG MATERIALS AG 1.32%
FRO.OL FRONTLINE PLC 1.29%

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%

Japan 20.39%
Canada 19.88%
France 13.76%
Germany 9.47%
United Kingdom 7.19%
Netherlands 5.78%
Norway 4.06%
Finland 2.73%
Sweden 2.62%
Italy 2.06%
Australia 1.98%
Spain 1.91%

Updated 2026-11-06