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IFLO
US92647X7562
Passive ETFEquity

IFLO ETF · VictoryShares International Free Cash Flow ETF

The IFLO Exchange Traded Fund (ETF) is provided by VictoryShares. It is built to track an index: Victory International Free Cash Flow Index. The IFLO ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+3.30%
Last price
$32.21
1M perf.
+5.59%
1M flows
+€12M
AuM
€143M
E/R
1.05%
Rating
Not rated
ESG Consensus®
esg grade icon
IFLO
$32.21

Performance & flows

Segment for quartile rank
January 8, 2026 → April 8, 2026
0-4-202468101214%FEBMARAPRFEBMARAPR
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IFLO
$32.12
+12.09%
DM Large & Mid Cap
+5.54%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.59%
icon
+12.09%
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N/AN/AN/A
+4.59%
+4.59%
+13.13%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
92647X756
ISIN
US92647X7562
AuM
€143M
icon
E/R
1.05%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
$32.12
1D NAV change
+3.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
6/24/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Victory International Free Cash Flow Index
Asset class
Factors
N/A
Investment strategy
The VictoryShares International Free Cash Flow ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory International Free Cash Flow Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+12.09%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
25.27%
Canada
19.88%
France
11.45%
United Kingdom
9.55%
Norway
4.73%
Spain
3.84%
Switzerland
2.84%
Australia
2.39%
Unavailable
2.94%
Other
17.11%
Sectors
Energy
23.73%
Industrials
19.95%
Materials
11.45%
Consumer Discretionary
10.70%
Information Technology
9.50%
Health Care
9.50%
Consumer Staples
5.21%
Communication Services
2.85%
Unavailable
7.10%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of February 28, 2026
SHELL PLC
EQUINOR
DENSO
TAKEDA PHARMACEUTICAL
BP
LINDT SPRUENGLI PAR
KINROSS GOLD
SANOFI SA
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CDN NATURAL RESOURCE
SUNCOR ENERGY
INTL CONSOLIDATED AIRLINES GRP
AGNICO EAGLE MINES LTD
VINCI
ASTELLAS PHARMA
IMPERIAL OIL
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IFLO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IFLO’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
59.23% of holdings have positive scoring
43.80% of holdings have negative scoring
10.95%
28.69%
19.59%
33.18%
7.96%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Victory International Free Cash Flow NTR Index - USD
Index ticker
IFLONT Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.24B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%

Frequently asked questions about IFLO

What does VictoryShares International Free Cash Flow ETF, IFLO, invest in?

IFLO is a Passive ETF. This ETF provides exposure to Other Large Cap Developed markets ex-US Equities.

Which benchmark or index does IFLO replicate?

IFLO tracks the Victory International Free Cash Flow NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IFLO?

IFLO carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.

When was IFLO launched?

IFLO was introduced to the market on June 24, 2025. It trades on United States

Who is the ETF issuer of IFLO?

VictoryShares International Free Cash Flow ETF, IFLO, is provided by VictoryShares. Learn more about VictoryShares here.

What is the current assets under management (AUM) of IFLO?

IFLO oversees €143M in assets as of April 8, 2026.

How has IFLO performed lately?

Based on data from April 8, 2026, IFLO returned 5.59% over the past month, 12.09% over the last three months and 13.13% year-to-date.

What are the latest inflows or outflows for IFLO?

As of April 8, 2026, IFLO recorded net flows of +€13M over the last month and +€38M year-to-date.

Does IFLO distribute dividends?

IFLO follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of IFLO?

As of February 28, 2026, IFLO has significant geographic allocations in Japan, Canada and France.

In which sector or theme does IFLO invest in?

As of February 28, 2026, IFLO focuses largely on Energy, Industrials and Materials.

How many securities does IFLO hold and how diversified is it?

As of February 28, 2026, IFLO holds 98 positions in its portfolio, with 34.29% of assets concentrated in its top 15 holdings.

What are the main positions in IFLO?

As of February 28, 2026, IFLO top three holdings include SHELL PLC, EQUINOR and DENSO.

What is the base currency of IFLO?

The base currency of IFLO is USD.

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