Stock Taper

IFLO

VictoryShares International Free Cash Flow ETF

IFLO

VictoryShares International Free Cash Flow ETF • Victory Capital

$31.70 ▼ -0.65% (-0.21)

Managing Company Victory Capital

Asset Under Management $144.99M

Inception Date Jun 25, 2025

Expense Ratio 1.05%

52w High $31.96

52w Low $25.37

Volume 320

Avg Volume 15,191

Asset Class Global Equity

About VictoryShares International Free Cash Flow ETF

About IFLO The VictoryShares International Free Cash Flow ETF seeks to offer exposure to high-quality, international large-cap stocks that trade at a discount and have favorable growth prospects. IFLO seeks to provide investment results that closely track the performance of the Victory International Free Cash Flow Index (the Index), before fees and expenses.

Managing Company Victory Capital

Asset Under Management $144.99M

Inception Date Jun 25, 2025

Expense Ratio 1.05%

52w High $31.96

52w Low $25.37

Volume 320

Avg Volume 15,191

Asset Class Global Equity

About VictoryShares International Free Cash Flow ETF

About IFLO The VictoryShares International Free Cash Flow ETF seeks to offer exposure to high-quality, international large-cap stocks that trade at a discount and have favorable growth prospects. IFLO seeks to provide investment results that closely track the performance of the Victory International Free Cash Flow Index (the Index), before fees and expenses.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
KGC	Kinross Gold Corporation	2.18%	85.74K	$3.17M
AEM	Agnico Eagle Mines Limited	1.81%	10.43K	$2.63M
PAAS	Pan American Silver Corp.	1.49%	31.57K	$2.17M
FTI	TechnipFMC plc	1.41%	30.84K	$2.04M
CVE	Cenovus Energy Inc.	1.39%	90.67K	$2.02M
B	Barrick Mining Corporation	1.33%	38.19K	$1.94M
TEN	Tsakos Energy Navigation Limited	1.28%	68.16K	$1.86M
TFII	TFI International Inc.	0.73%	8.81K	$1.06M
GIL	Gildan Activewear Inc.	0.66%	14.10K	$960.21K
CHKP	Check Point Software Technologies Ltd.	0.65%	6.23K	$946.94K
DSY	Big Tree Cloud Holdings Limited	0.64%	42.45K	$930.33K
ALV	Autoliv, Inc.	0.63%	7.70K	$912.49K
WIX	Wix.com Ltd.	0.51%	10.50K	$739.62K
OTEX	Open Text Corporation	0.42%	24.75K	$613.06K

SECTOR HOLDINGS

Energy

Energy

24.57%

Industrials

Industrials

21.86%

Basic Materials

Basic Materials

12.87%

Consumer Cyclical

Consumer Cyclical

11.40%

Technology

Technology

10.25%

Healthcare

Healthcare

9.88%

Consumer Defensive

Consumer Defensive

4.93%

Communication Services

Communication Services

3.41%

Financial Services

Financial Services

0.80%

Utilities

Utilities

0.02%

Real Estate

Real Estate

0.01%

ASSET ALLOCATION BY REGION

Japan

25.40%

Canada

19.88%

United Kingdom

10.31%

France

10.29%

Other

9.70%

Switzerland

2.80%

Spain

2.58%

Hong Kong

2.38%

Australia

2.38%

Israel

1.95%

Germany

1.74%

Sweden

1.65%

Greece

1.28%

Norway

1.17%

Netherlands

1.13%

Portugal

1.07%

Denmark

1.03%

Finland

0.76%

Italy

0.76%

Austria

0.68%

China

0.64%

Belgium

0.41%

SECTOR HOLDINGS

Energy

Energy

24.57%

Industrials

Industrials

21.86%

Basic Materials

Basic Materials

12.87%

Consumer Cyclical

Consumer Cyclical

11.40%

Technology

Technology

10.25%

Healthcare

Healthcare

9.88%

Consumer Defensive

Consumer Defensive

4.93%

Communication Services

Communication Services

3.41%

Financial Services

Financial Services

0.80%

Utilities

Utilities

0.02%

Real Estate

Real Estate

0.01%

ASSET ALLOCATION BY REGION

Japan

25.40%

Canada

19.88%

United Kingdom

10.31%

France

10.29%

Other

9.70%

Switzerland

2.80%

Spain

2.58%

Hong Kong

2.38%

Australia

2.38%

Israel

1.95%

Germany

1.74%

Sweden

1.65%

Greece

1.28%

Norway

1.17%

Netherlands

1.13%

Portugal

1.07%

Denmark

1.03%

Finland

0.76%

Italy

0.76%

Austria

0.68%

China

0.64%

Belgium

0.41%

Holdings (Top 20)

KGC

KGC

Kinross Gold Corporation

Weight: 2.18% Shares: 85.74K Value: $3.17M

AEM

AEM

Agnico Eagle Mines Limited

Weight: 1.81% Shares: 10.43K Value: $2.63M

PAAS

PAAS

Pan American Silver Corp.

Weight: 1.49% Shares: 31.57K Value: $2.17M

FTI

FTI

TechnipFMC plc

Weight: 1.41% Shares: 30.84K Value: $2.04M

CVE

CVE

Cenovus Energy Inc.

Weight: 1.39% Shares: 90.67K Value: $2.02M

B

Barrick Mining Corporation

Weight: 1.33% Shares: 38.19K Value: $1.94M

TEN

TEN

Tsakos Energy Navigation Limited

Weight: 1.28% Shares: 68.16K Value: $1.86M

TFII

TFII

TFI International Inc.

Weight: 0.73% Shares: 8.81K Value: $1.06M

GIL

GIL

Gildan Activewear Inc.

Weight: 0.66% Shares: 14.10K Value: $960.21K

CHKP

CHKP

Check Point Software Technologies Ltd.

Weight: 0.65% Shares: 6.23K Value: $946.94K

DSY

DSY

Big Tree Cloud Holdings Limited

Weight: 0.64% Shares: 42.45K Value: $930.33K

ALV

ALV

Autoliv, Inc.

Weight: 0.63% Shares: 7.70K Value: $912.49K

WIX

WIX

Wix.com Ltd.

Weight: 0.51% Shares: 10.50K Value: $739.62K

OTEX

OTEX

Open Text Corporation

Weight: 0.42% Shares: 24.75K Value: $613.06K