IFLOVictoryShares International Free Cash Flow ETF

Grow my moneyNewRanked #1,609 of 2,960 in this goal

Seeks to provide 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%

#2,867 of 5,562 · average

Fund Size

$179M

#2,388 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

12 months

#4,520 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,376+33.8%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

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 = 24.8% of fund✓ well diversified

SHELL PLC

4.0%

EQUINOR ASA

3.2%

DENSO CORPORATION

2.8%

SANOFI SA

2.5%

BP P.L.C.

2.4%

Takeda Pharmaceutical Company Limited

2.3%

Chocoladefabriken Lindt & Spruengli AG

2.2%

CANADIAN NATURAL RESOURCES LIMITED

1.9%

KINROSS GOLD CORPORATION

1.9%

International Consolidated Airlines Group, S.A.

1.8%

Asset allocation

Stocks

100.0%

Cash

0.0%

By sector

Technology

21.5%

Industrials

18.1%

Consumer Cyclical

13.8%

Energy

12.1%

Healthcare

11.7%

Basic Materials

11.3%

Communication

6.7%

Consumer Defensive

2.8%

Other

2.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Victory International Free Cash Flow Index.
Strategy: Invests at least 80% of assets in securities in the Index, which selects 100 companies from the VettaFi Developed Market Ex US Index based on high free cash flow yields. The Index is rebalanced quarterly and reconstituted semi-annually, with individual companies capped at 4%. The Fund may also invest up to 20% in derivatives for liquidity.
Inception date: June 25, 2025
Fund family: Victory Capital Management Inc.