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VictoryShares International Free Cash Flow ETF IFLO

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35.80 USD -0.25 (-0.68%)

At closeNov 3, 2026, 4:00 PM EST

35.78 -0.02 -0.07%

After hours · Nov 3, 4:00 PM ET

35.79 Day range 36.06

26.87 52-week range 37.76

YTD: +25.71%
1 year: +31.00%

Issuer: Victory Capital
Asset class: Global Equity
Expense ratio: 0.67%
Assets under management: $298.68M
NAV: 35.99
Holdings: 107
Inception: 2025-06-25
Top 10 weight: 20.84%

SU.TO SUNCOR ENERGY INC 2.68%
DTE.DE DEUTSCHE TELEKOM AG 2.38%
4503.T ASTELLAS PHARMA INC 2.35%
285A.T KIOXIA HOLDINGS CORP 2.33%
SAN.PA SANOFI 2.21%
CNQ.TO CANADIAN NATURAL RESOURCE 2.06%
CAP.PA CAPGEMINI SA 1.76%
SAP.DE SAP SE 1.73%
6902.T DENSO CORPORATION 1.67%
IAG.MC INTERNATIONAL CONSOLIDATE 1.67%
6758.T SONY GROUP CORP 1.56%
CSU.TO CONSTELLATION SOFTWARE IN 1.55%
IMO.TO IMPERIAL OIL LTD 1.54%
PUB.PA PUBLICIS GROUPE 1.54%
DG.PA VINCI SA 1.53%
GIB-A.TO CGI INC 1.53%
GSK.L GSK PLC 1.46%
EDV.L ENDEAVOUR MINING PLC 1.45%
K.TO KINROSS GOLD CORP 1.45%
ENR.DE SIEMENS ENERGY AG 1.44%
FRO.OL FRONTLINE PLC 1.42%
WKL.AS WOLTERS KLUWER 1.41%
0EDE.L NXP SEMICONDUCTOR NV 1.39%
MG.TO MAGNA INTL INC 1.30%
DSY.PA DASSAULT SYSTEMES SE 1.26%

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 20.90%
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 2026-11-04