VictoryShares International Free Cash Flow ETF
$35.52+0.28 (+0.78%)
- 1.05%
- $285M
- +34.6%
- 1.74%
- 0M sh
- $35.17
- low $26.85high $37.77
The ETF.net IFLO Grade
D
Score 31 out of 100
- 25 of 30
Score 31 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F0 out of 100Rank 30 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.A89 out of 100Rank 6 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A83 out of 100Rank 3 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C41 out of 100Rank 20 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D35 out of 100Rank 25 of 30Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D29 out of 100Rank 28 of 30
Our read on IFLO
DFree cash flow is the number that's hardest to dress up, and IFLO takes that lens overseas. It tracks a rules-based Victory index of roughly 110 developed-market companies screened on cash generation rather than reported earnings.
The Fund seeks to track, before fees and expenses, the Victory International Free Cash Flow Index.
Why people hold it
- Clean, stated mandate: track the Victory International Free Cash Flow Index. Rules-based construction, no manager stock-picking on top, so what you buy is what the methodology selects.
- A cash-flow screen is a different lens than the low-volatility and momentum tilts that fill most of the international factor shelf (EFAV, IDMO, QLVD).
- Roughly 110 developed-market holdings: focused enough that the screen actually shows up in the portfolio, broad enough that no single name runs the show.
Worth knowing
- At 1.05% a year, this is a premium-priced ticket in a cohort where broad international factor funds run a fraction of that (EFAV 0.20%, QLVD 0.15%).
- Launched in 2025, so there is no long record here and no full market cycle to judge how the cash-flow screen behaves overseas.
- Small asset base and thin trading volume, which typically means wider bid-ask spreads than the household-name international ETFs. Distributions arrive on an irregular schedule.
IFLO Holdings
- Stocks
- 102
- 21%
- 285A.T
Sectors
- Industrials22.7%
- Technology18.0%
- Energy15.1%
- Consumer Discretionary12.0%
- Health Care9.4%
- Materials8.8%
- Communication7.7%
- Consumer Staples4.7%
- Utilities0.8%
- Financials0.8%
- Real Estate0.0%
Geography
- Japan21.51%
- Canada20.68%
- France13.04%
- Germany9.18%
- United Kingdom7.16%
- Netherlands6.53%
- Norway3.09%
- Finland2.96%
- 15.86%
Developed 97% · Emerging 3%
IFLO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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IFLO$13,456
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | IFLO |
|---|---|
| Year to date | +25.8% |
| 1 month | −3.2% |
| 3 months | +5.6% |
| 1 year | +34.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IFLO |
|---|---|---|
| 2026 YTD | +25.8% | |
| 2025 | +12.9% |
IFLO in the news
IFLO Dividends
- 1.74%
- $0.61
- $0.12 per share
- Monthly
Distribution history
IFLO Risk
- 12.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.91
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −7.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.28
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IFLO Cost
1.05%
IFLO1.05%
- The middle half of International Multifactor funds
- Median 0.35%
Every other International Multifactor fund charges less.
Other funds in International Multifactor
- DIDYNBlackRock ETF Trust - iShares International Equity Factor Rotation Active ETFExpense ratio 0.45%1 year return +15.0%
- DFEPFirst Trust Europe AlphaDEX FundExpense ratio 0.80%1 year return +13.8%
- DOEFAALPS O'Shares International Developed Quality Dividend ETFExpense ratio 0.48%1 year return +7.3%
- DFEUZFirst Trust Eurozone AlphaDEX ETFExpense ratio 0.80%1 year return +11.3%
- FFPAFirst Trust Asia Pacific ex-Japan AlphaDEX FundExpense ratio 0.80%1 year return +35.9%