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VictoryShares International Free Cash Flow ETF

IFLONasdaqVictory CapitalD

$36.030.00 (−0.01%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 36.03 to 36.03. Range 36.02 to 36.28. Use the arrow keys to read each point.36.1036.1536.2036.2510 AM12 PM2 PM4 PM
Expense ratio
0.56%*
Fund size
$300M
1Y total return
+34.4%
Yield · Last 12 months
1.70%
Holdings
102
Avg volume · 30D
48.3K sh
52W range
low $26.87high $37.77
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Oct 31, 2027. Without it: 0.67%.

The ETF.net IFLO Grade

D

Score 37 out of 100

Rank
23 of 30
Six-pillar profile for IFLO. Scores out of 100: Cost 14, Risk 84, Mission 89, Tradability 46, Holdings 31, Durability 29. Strongest: Mission (89). Weakest: Cost (14). Leans toward Mission and Risk.

Score 37 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.
    F14 out of 100
    Rank 26 of 30
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A89 out of 100
    Rank 6 of 8
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A84 out of 100
    Rank 3 of 30
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 19 of 30
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D31 out of 100
    Rank 27 of 30
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D29 out of 100
    Rank 28 of 30

Our read on IFLO

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Jun 25, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
IFLO$13,445
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. IFLO $13,445. SPY $11,199. Use the arrow keys to read each point.$10,000$12,000$14,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for IFLO. Periods over one year show the average yearly return.
PeriodIFLO
Year to date+28.6%
1 month+2.8%
3 months+4.9%
1 year+34.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IFLO
YearReturn barIFLO
2026 YTD+28.6%
2025+12.9%

History from Jun 26, 2025

IFLO in the news

IFLO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.70%Last 12 months
Payout per share
$0.61Last 12 months
Last payment
$0.12 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 11 payments from 2025 to 2026 YTD. Jul 10, 2025 $0.03; Sep 8, 2025 $0.03; Oct 9, 2025 $0.09; Dec 11, 2025 $0.07; Mar 10, 2026 $0.03; Apr 9, 2026 $0.04; May 8, 2026 $0.07; Jun 9, 2026 $0.15; Jul 9, 2026 $0.05; Sep 9, 2026 $0.08; Oct 8, 2026 $0.12. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 8, 2026Oct 9, 2026$0.12
Sep 9, 2026Sep 10, 2026$0.08
Jul 9, 2026Jul 10, 2026$0.05
Jun 9, 2026Jun 10, 2026$0.15
May 8, 2026May 11, 2026$0.07
Apr 9, 2026Apr 10, 2026$0.04
Mar 10, 2026Mar 11, 2026$0.03
Dec 11, 2025Dec 12, 2025$0.07
Oct 9, 2025Oct 10, 2025$0.09
Sep 8, 2025Sep 9, 2025$0.03
Jul 10, 2025Jul 11, 2025$0.03

$10,000 in IFLO 1 year ago paid $224 in dividends.

IFLO Risk

How much the fund’s monthly returns vary, scaled to a year.
12.1%
Annualised · 16 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
2.00
vs 3-month T-bills · 16 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−7.0%
16 months · trough Oct 2026
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.

How strongly the fund’s returns move with its asset-class index.
0.28
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IFLO Cost

Overpaying vs GSWO, cheapest in International Multifactor

$7,951

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IFLO 0.56%

    $11,088

  • GSWO 0.15% Cheapest

    $3,137

$10,000
30 years

Cost over time

  • IFLO 0.56%
  • GSWO 0.15%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530IFLO $11,088GSWO $3,137

Year by year

YearIFLOGSWOOverpaying
10$1,006$274$732
20$3,855$1,071$2,784
30$11,088$3,137$7,951
How the 0.56% is worked out

Full fee 0.67%− waiver 0.11%= you pay 0.56%

The waiver ends Oct 31, 2027. After that the fee is 0.67% unless Victory Capital renews it. Source: prospectus, Oct 2026.

Other funds in International Multifactor