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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 3/13/2026, 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$30.24
1M perf.
-2.28%
1M flows
+€35M
AuM
€133M
E/R
1.05%
Rating
Not rated
ESG Consensus®
IFLO
$30.24
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IFLO
$30.09
+6.00%
DM Large & Mid Cap
+2.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.28%  | +6.00% | N/A | N/A | N/A | -5.48% | +5.99% | +5.99% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
92647X756
ISIN
US92647X7562
AuM
€133M
E/R
1.05%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$30.09
1D NAV change
-1.17%
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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.00% | 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
24.21%
Canada
19.93%
France
11.67%
United Kingdom
10.73%
Norway
4.61%
Spain
3.69%
Switzerland
2.79%
Germany
2.56%
Unavailable
3.16%
Other
16.64%
Sectors
Energy
23.23%
Industrials
19.95%
Materials
11.44%
Consumer Discretionary
11.16%
Information Technology
10.37%
Health Care
9.31%
Consumer Staples
5.11%
Communication Services
3.31%
Unavailable
6.13%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
SHELL PLC
EQUINOR
DENSO
BP
TAKEDA PHARMACEUTICAL
KINROSS GOLD
SANOFI SA
LINDT SPRUENGLI PAR
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SUNCOR ENERGY
CDN NATURAL RESOURCE
INTL CONSOLIDATED AIRLINES GRP
AGNICO EAGLE MINES LTD
VINCI
PUBLICIS GROUPE
IMPERIAL OIL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
60.55% of holdings have positive scoring
42.70% of holdings have negative scoring
11.43%
29.22%
19.90%
32.68%
7.62%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.13B
Expense ratio range
0.25% - 2.01%
Average expense ratio
0.5709%
Top 5 funds by VictoryShares
| AuM | ||
|---|---|---|
VFLO | VictoryShares Free Cash Flow ETF | €5.34B |
UITB | VictoryShares USAA Core Intermediate-Term Bond ETF | €2.31B |
USTB | VictoryShares Short-Term Bond ETF | €1.74B |
UBND | VictoryShares ESG Core Plus Bond ETF | €1.53B |
MODL | VictoryShares WestEnd U.S. Sector ETF | €707M |
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 €133M in assets as of March 13, 2026.
How has IFLO performed lately?
Based on data from March 13, 2026, IFLO returned -2.28% over the past month, 6.00% over the last three months and 5.99% year-to-date.
What are the latest inflows or outflows for IFLO?
As of March 13, 2026, IFLO recorded net flows of +€35M over the last month and +€35M 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 January 31, 2026, IFLO has significant geographic allocations in Japan, Canada and France.
In which sector or theme does IFLO invest in?
As of January 31, 2026, IFLO focuses largely on Energy, Industrials and Materials.
How many securities does IFLO hold and how diversified is it?
As of January 31, 2026, IFLO holds 98 positions in its portfolio, with 33.45% of assets concentrated in its top 15 holdings.
What are the main positions in IFLO?
As of January 31, 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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