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IFLOVictoryShares International Free Cash Flow ETF

Grow my money1y track recordRanked #1,654 of 2,999 in this goal

Seeks investment results that closely correspond to the performance of the Victory International Free Cash Flow Index.

By Victory Capital Management Inc. · Launched 2025

Annual Cost

0.56%

#2,983 of 5,861 · average

Fund Size

$183M

#2,423 of 5,861 · mid-size

Return (1Y)Goal

+35.7%

Track Record

1 year

#4,423 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$13,675+36.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

Victory International Free Cash Flow Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.9% of fundwell diversified

SHELL PLC
3.5%
SANOFI SA
2.9%
International Consolidated Airlines Group, S.A.
2.2%
EQUINOR ASA
2.1%
ENDEAVOUR MINING PLC
2.0%
PUBLICIS GROUPE S.A.
1.9%
KINROSS GOLD CORPORATION
1.9%
DENSO CORPORATION
1.8%
Astellas Pharma Inc.
1.8%
VINCI SA
1.8%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Industrials
17.8%
Technology
16.8%
Energy
14.4%
Basic Materials
13.8%
Healthcare
12.7%
Consumer Cyclical
10.8%
Consumer Defensive
6.7%
Communication
5.3%
Other
1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.4%Moderate

Year-on-year price swings

Max drawdown
-6.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that closely correspond to the performance of the Victory International Free Cash Flow Index.
Strategy
Invests at least 80% of assets in equity securities of non-U.S. developed markets selected for high free cash flow yields. The Fund employs a replication strategy to track the Index, which includes companies ranked by free cash flow yields and growth scores, with a market capitalization range from $6.9 billion to $112.3 billion.
Inception date
June 25, 2025
Fund family
Victory Capital Management Inc.

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Data updated on 2026-08-04