VictoryShares International Free Cash Flow ETF (IFLO)
$35.34
▲ +0.03 (+0.08%)
1-day change
$26.68 – $37.77
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.51% | ▼ -5.31% |
| 3M | ▲ +15.51% | ▲ +16.96% |
| 6M | ▲ +15.51% | ▲ +16.96% |
| YTD | ▲ +24.07% | ▲ +25.73% |
| 1Y | ▲ +26.64% | ▲ +29.05% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +39.06% | ▲ +41.99% |
Volatility 1Y25.75%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.65
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$8.8M
Quarter ending Jun 2026
+$15.3M
Trailing 12 months
+$145.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORPORATION | 496902404 | $4.2M | 2.28 | 176,337 | EC | CA |
| Kioxia Holdings Corporation | J3343A107 | $4.1M | 2.26 | 7,500 | EC | JP |
| ENDEAVOUR MINING PLC | · | $4.1M | 2.26 | 84,195 | EC | GB |
| SANOFI SA | · | $4.1M | 2.22 | 47,221 | EC | FR |
| Suncor Energy Inc. | 867224107 | $3.6M | 1.95 | 66,242 | EC | CA |
| PUBLICIS GROUPE S.A. | · | $3.2M | 1.75 | 32,424 | EC | FR |
| VINCI SA | · | $3.2M | 1.74 | 21,825 | EC | FR |
| AGNICO EAGLE MINES LIMITED | 008474108 | $3.2M | 1.74 | 20,524 | EC | CA |
| BARRICK MINING CORPORATION | 06849F108 | $3.0M | 1.67 | 82,825 | EC | CA |
| CANADIAN NATURAL RESOURCES LIMITED | 136385101 | $3.0M | 1.66 | 76,465 | EC | CA |
| International Consolidated Airlines Group, S.A. | · | $3.0M | 1.63 | 469,892 | EC | ES |
| SAP SE | · | $3.0M | 1.63 | 19,410 | EC | DE |
| GSK PLC | · | $2.9M | 1.61 | 111,825 | EC | GB |
| Sony Group Corporation | · | $2.7M | 1.50 | 135,400 | EC | JP |
| IMPERIAL OIL LIMITED | 453038408 | $2.7M | 1.47 | 23,841 | EC | CA |
| CAPGEMINI SE | · | $2.6M | 1.45 | 26,274 | EC | FR |
| WH GROUP LIMITED | · | $2.6M | 1.43 | 2,470,000 | EC | KY |
| CSL LIMITED | · | $2.6M | 1.43 | 32,863 | EC | AU |
| Pan American Silver Corp. | 697900108 | $2.6M | 1.42 | 57,944 | EC | CA |
| DENSO CORPORATION | · | $2.6M | 1.40 | 221,000 | EC | JP |
| CGI INC. | 12532H104 | $2.5M | 1.38 | 38,944 | EC | CA |
| SANTOS LIMITED | · | $2.5M | 1.36 | 496,974 | EC | AU |
| Takeda Pharmaceutical Company Limited | · | $2.4M | 1.29 | 74,400 | EC | JP |
| MAGNA INTERNATIONAL INC. | 559222401 | $2.3M | 1.28 | 35,559 | EC | CA |
| BRIDGESTONE CORPORATION | · | $2.3M | 1.26 | 109,900 | EC | JP |
| EIFFAGE SA | · | $2.3M | 1.25 | 15,481 | EC | FR |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | M22465104 | $2.2M | 1.22 | 16,952 | EC | IL |
| NEC Corporation | · | $2.2M | 1.18 | 89,500 | EC | JP |
| Constellation Software Inc. | 21037X100 | $2.1M | 1.17 | 1,134 | EC | CA |
| Wolters Kluwer N.V. | · | $2.1M | 1.16 | 32,856 | EC | NL |
| OBAYASHI CORPORATION | · | $2.1M | 1.15 | 104,800 | EC | JP |
| Heidelberg Materials AG | · | $2.1M | 1.14 | 10,919 | EC | DE |
| OceanaGold Corporation | 675222400 | $2.1M | 1.13 | 82,370 | EC | CA |
| Astellas Pharma Inc. | · | $2.0M | 1.11 | 151,300 | EC | JP |
| Koninklijke Ahold Delhaize N.V. | · | $2.0M | 1.09 | 49,652 | EC | NL |
| NEXON Co., Ltd. | · | $2.0M | 1.08 | 149,700 | EC | JP |
| DASSAULT SYSTEMES SE | · | $2.0M | 1.08 | 96,828 | EC | FR |
| Heineken N.V. | · | $2.0M | 1.07 | 23,276 | EC | NL |
| Galp Energia, SGPS, S.A. | · | $1.9M | 1.03 | 88,244 | EC | PT |
| VAR ENERGI ASA | · | $1.9M | 1.03 | 451,099 | EC | NO |
| WHITECAP RESOURCES INC. | 96467A200 | $1.9M | 1.03 | 180,698 | EC | CA |
| FRONTLINE PLC | · | $1.9M | 1.01 | 53,389 | EC | CY |
| Barry Callebaut AG | · | $1.8M | 1.01 | 1,329 | EC | CH |
| AISIN CORPORATION | · | $1.8M | 1.01 | 137,000 | EC | JP |
| CANON INC. | · | $1.8M | 1.00 | 71,500 | EC | JP |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | · | $1.8M | 0.99 | 109,863 | EC | HK |
| INFORMA PLC | · | $1.8M | 0.98 | 150,011 | EC | GB |
| SAIPEM S.P.A. | · | $1.8M | 0.97 | 352,322 | EC | IT |
| Evolution AB (publ) | · | $1.8M | 0.96 | 25,623 | EC | SE |
| BOUYGUES SA | · | $1.7M | 0.96 | 31,345 | EC | FR |
Dividends 10 payments
1.63%TTM yield
$0.58TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 9, 2026 | $0.0790 |
| July 9, 2026 | $0.0540 |
| June 9, 2026 | $0.1500 |
| May 8, 2026 | $0.0690 |
| April 9, 2026 | $0.0440 |
| March 10, 2026 | $0.0260 |
| Dec. 11, 2025 | $0.0670 |
| Oct. 9, 2025 | $0.0870 |
| Sept. 8, 2025 | $0.0270 |
| July 10, 2025 | $0.0260 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | $137,678,714 | 78.02% | 4,156,966 | Shares | June 30, 2026 |
| McGowan Group Asset Management, Inc. | $21,935,707 | 12.43% | 662,310 | Shares | June 30, 2026 |
| Sepio Capital, LP | $9,609,651 | 5.45% | 290,146 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,359,899 | 1.34% | 71,253 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $1,500,237 | 0.85% | 45,297 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,221,134 | 0.69% | 36,870 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $885,705 | 0.50% | 26,742 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $454,970 | 0.26% | 13,737 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310,566 | 0.18% | 9,377 | Shares | June 30, 2026 |
| M.E. ALLISON & CO., INC. | $277,307 | 0.16% | 8,373 | Shares | June 30, 2026 |
| LPL Financial LLC | $226,342 | 0.13% | 6,834 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,298 | 0.00% | 39,199 | Shares | June 30, 2026 |