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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 $285.12M in assets, an expense ratio of 0.56% and a 1.64% 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$285.12M
Expense ratio0.56%
CategoryForeign Large Value
Dividend yield1.64%
NAV$36.14
Fund familyVictory Capital Management Inc.
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
285A.T Kioxia Holdings Corp Ordinary Shares 3.79%
DTE.DE Deutsche Telekom AG 2.50%
SU.TO Suncor Energy Inc 2.47%
4503.T Astellas Pharma Inc 2.18%
SAN.PA Sanofi SA 2.07%
CNQ.TO Canadian Natural Resources Ltd 1.85%
IAG.L International Consolidated Airlines Group SA 1.77%
K.TO Kinross Gold Corp 1.74%
6902.T Denso Corp 1.71%
EDV.L Endeavour Mining PLC 1.67%

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