VictoryShares International Free Cash Flow ETF
$36.18−0.58 (−1.58%)
- Expense ratio
- 1.05%
- Fund size
- $286M
- 1Y return
- +34.8%
- Yield · Last 12 months
- 1.57%
- Holdings
- 107
- Volume · 30D
- 0M sh
- NAV per share
- $36.24
- 52W range
The ETF.net IFLO Grade
Score 31 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 0Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 90Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 84Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 40Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 34Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 28Category rank
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
- 107
- 21%
- 285A.T
Sectors
- Technology17.1%
- Industrials15.8%
- Energy15.4%
- Materials14.9%
- Health Care12.7%
- Consumer Discr.11.1%
- Cons. Staples5.8%
- Communication5.6%
- Utilities0.8%
- Financials0.8%
- Real Estate0.0%
Geography
- Japan21.48%
- Canada20.47%
- France13.26%
- Germany9.24%
- United Kingdom7.39%
- Netherlands6.33%
- Norway3.07%
- Finland2.95%
- 15.81%
Developed 98% · Emerging 2%
IFLO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +30.7% |
| 1 month | −2.3% |
| 3 months | +9.6% |
| 1 year | +34.8% |
| 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 | +30.7% | |
| 2025 | +12.9% |
IFLO in the news
ETF.net Research hasn’t filed on IFLO yet — coverage lands here as it’s written.
IFLO Dividends
- 1.57%
- $0.58
- $0.08 per share
- Irregular
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 9, 2026 | Sep 10, 2026 | $0.08 |
| Jul 9, 2026 | Jul 10, 2026 | $0.05 |
| Jun 9, 2026 | Jun 10, 2026 | $0.15 |
| May 8, 2026 | May 11, 2026 | $0.07 |
| Apr 9, 2026 | Apr 10, 2026 | $0.04 |
| Mar 10, 2026 | Mar 11, 2026 | $0.03 |
| Dec 11, 2025 | Dec 12, 2025 | $0.07 |
| Oct 9, 2025 | Oct 10, 2025 | $0.09 |
| Sep 8, 2025 | Sep 9, 2025 | $0.03 |
| Jul 10, 2025 | Jul 11, 2025 | $0.03 |
IFLO Risk
- 10.8%
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.
- 2.80
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.
- −6.4%
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
- The middle half of International Multifactor funds
- Median 0.35%
Every other International Multifactor fund charges less.