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VictoryShares International Free Cash Flow ETF (IFLO)

Foreign Large Value · Victory Capital Management Inc. · NASDAQ

Foreign Large ValueETF
VictoryShares International Free Cash Flow ETF (IFLO) is an exchange-traded fund in the Foreign Large Value category. It has $287.93M in assets, an expense ratio of 0.56% and a 1.41% dividend yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets within the parent index that have high free cash flow yields, which is a financial valuation metric that compares the free cash flow a company is expected to earn against its market value adjusted for a company’s debt and cash.
Assets under management$287.93M
Expense ratio0.56%
CategoryForeign Large Value
Dividend yield1.41%
NAV$36.37
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

The largest positions VictoryShares International Free Cash Flow ETF reports, by weight.

HoldingNameWeight
K.TO Kinross Gold Corp 2.63%
EDV.L Endeavour Mining PLC 2.63%
SU.TO Suncor Energy Inc 2.15%
SAP.DE SAP SE 2.09%
SAN.PA Sanofi SA 2.05%
AEM.TO Agnico Eagle Mines Ltd 2.02%
CSL.AX CSL Ltd 1.96%
CNQ.TO Canadian Natural Resources Ltd 1.86%
PUB.PA Publicis Groupe SA 1.85%
ABX.TO Barrick Mining Corp 1.80%

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