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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 1:33 PM UTC
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CLOSED
This fund is part ofDM Large & Mid Cap1M perf.+2.51%
Last price
$33.03
-0.05%
1M perf.
+2.76%
1M flows
N/A
AuM
€146M
TER
1.05%
Rating
Not rated
ESG Consensus®
esg grade icon
IFLO
$33.03
-0.05%

Performance & flows

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February 13, 2026 → May 13, 2026
0-10-8-6-4-202468%MARAPRMAYMARAPRMAY
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IFLO
$32.92
+7.29%
DM Large & Mid Cap
+1.73%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.76%
icon
+7.29%
icon
N/AN/AN/A
+2.21%
+7.59%
+16.37%
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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
€146M
icon
TER
1.05%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/13/2026
$32.92
1D NAV change
+0.49%
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
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
+7.29%
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
23.81%
Canada
14.66%
France
13.88%
United Kingdom
8.95%
Germany
4.25%
Australia
3.98%
Netherlands
3.89%
Spain
3.14%
Unavailable
3.50%
Other
19.94%
Sectors
Industrials
19.68%
Consumer Discretionary
14.94%
Information Technology
13.35%
Health Care
13.34%
Energy
11.65%
Materials
10.96%
Communication Services
5.07%
Consumer Staples
3.48%
Unavailable
6.31%
Other
1.24%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of March 31, 2026
SHELL PLC
SANOFI SA
INTL CONSOLIDATED AIRLINES GRP
EQUINOR
ASTELLAS PHARMA
PUBLICIS GROUPE
VINCI
DENSO
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KINROSS GOLD
JP3236330001
TAKEDA PHARMACEUTICAL
GSK PLC
MAGNA INTERNATIONAL
SONY GROUP CORPORATION
CAPGEMINI
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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 February 27, 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
58.76% of holdings have positive scoring
44.87% of holdings have negative scoring
10.87%
28.49%
19.40%
33.96%
8.05%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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IFLO
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

VictoryShares
VictoryShares ID Card
Number of funds
22
Total AuM
€16.97B
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 €146M in assets as of May 13, 2026.

How has IFLO performed lately?

Based on data from May 13, 2026, IFLO returned 2.76% over the past month, 7.29% over the last three months and 16.37% year-to-date.

What are the latest inflows or outflows for IFLO?

As of May 13, 2026, IFLO recorded net flows of +€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 March 31, 2026, IFLO has significant geographic allocations in Japan, Canada and France.

In which sector or theme does IFLO invest in?

As of March 31, 2026, IFLO focuses largely on Industrials, Consumer Discretionary and Information Technology.

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

As of March 31, 2026, IFLO holds 98 positions in its portfolio, with 29.51% of assets concentrated in its top 15 holdings.

What are the main positions in IFLO?

As of March 31, 2026, IFLO top three holdings include SHELL PLC, SANOFI SA and INTL CONSOLIDATED AIRLINES GRP.

What is the base currency of IFLO?

The base currency of IFLO is USD.

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