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VictoryShares International Free Cash Flow ETF IFLO

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36.19 USD +0.18 +0.49%

As of Nov 2, 11:14 AM ET

Bid: 36.15 × 2
Ask: 36.22 × 2

36.10 Day range 36.23

26.87 52-week range 37.77

YTD: +27.05%
1 year: +32.55%

Open: 36.10
Prev close: 36.01
Mkt cap: 131.51M
Vol: 4.01K
Avg vol: 61.77K
EPS: 2.34
P/E: 15.45
Div yield: 0.00%

More statistics

Low: 36.10
High: 36.23

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Issuer: Victory Capital
Asset class: Global Equity
Expense ratio: 0.67%
Assets under management: $299.98M
NAV: 36.14
Holdings: 107
Inception: 2025-06-25
Top 10 weight: 21.37%

SU.TO SUNCOR ENERGY INC 2.82%
285A.T KIOXIA HOLDINGS CORP 2.76%
DTE.DE DEUTSCHE TELEKOM AG 2.39%
4503.T ASTELLAS PHARMA INC 2.35%
SAN.PA SANOFI 2.17%
CNQ.TO CANADIAN NATURAL RESOURCE 2.15%
CAP.PA CAPGEMINI SA 1.75%
SAP.DE SAP SE 1.73%
6902.T DENSO CORPORATION 1.67%
IAG.MC INTERNATIONAL CONSOLIDATE 1.60%
IMO.TO IMPERIAL OIL LTD 1.59%
6758.T SONY GROUP CORP 1.55%
CSU.TO CONSTELLATION SOFTWARE IN 1.52%
PUB.PA PUBLICIS GROUPE 1.52%
DG.PA VINCI SA 1.50%
GIB-A.TO CGI INC 1.49%
FRO.OL FRONTLINE PLC 1.48%
GSK.L GSK PLC 1.47%
EDV.L ENDEAVOUR MINING PLC 1.45%
K.TO KINROSS GOLD CORP 1.42%
0EDE.L NXP SEMICONDUCTOR NV 1.40%
WKL.AS WOLTERS KLUWER 1.40%
ENR.DE SIEMENS ENERGY AG 1.40%
MG.TO MAGNA INTL INC 1.26%
WCP.TO WHITECAP RESOURCES INC 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 2026-11-01