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ETF Nasdaq USD

VictoryShares International Free Cash Flow ETF IFLO

Issuer: Victory Capital SEC registrant: Victory Portfolios II Equity · International
Watch IFLO (sign in) Add to portfolio (IFLO) Set an alert for IFLO Compare IFLO with other ETFs Position size calculator for IFLO at 36.08 USD

How position sizing works
Last price 36.08 USD Change: Up +0.34 Percent change: Up +0.95%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.56%
Prospectus 1 Nov 2025
Net assets
$182.7M
As of 30 Jun 2026
Holdings
105
As of 30 Jun 2026
12-month distribution yield
1.94%
Monthly
Asset class
Equity
From holdings

VictoryShares International Free Cash Flow ETF (IFLO) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Victory Capital. Its category is Equity · International (equity). Its last price was US$36.08 on 20 Oct 2026. Its net expense ratio is 0.56% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$182.68 million as of 30 Jun 2026. Its latest holdings report lists 105 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.70 a unit, a 12-month distribution yield of 1.94%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.05%
Net, after fee waivers or reimbursements
0.56%
Management fee
0.50%
Prospectus date
1 Nov 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$182,676,069
Total assets
$183,156,248
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 105 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IFLO top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 KINROSS GOLD CORPORATION CA4969024047 2.28% $4.2M Equity (common) Canada USD
2 Kioxia Holdings Corporation JP3236330001 2.26% $4.1M Equity (common) Japan JPY
3 ENDEAVOUR MINING PLC GB00BL6K5J42 2.26% $4.1M Equity (common) United Kingdom GBP
4 SANOFI SA FR0000120578 2.22% $4.1M Equity (common) France EUR
5 Suncor Energy Inc. CA8672241079 1.95% $3.6M Equity (common) Canada CAD
6 PUBLICIS GROUPE S.A. FR0000130577 1.75% $3.2M Equity (common) France EUR
7 VINCI SA FR0000125486 1.74% $3.2M Equity (common) France EUR
8 AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD CA0084741085 1.74% $3.2M Equity (common) Canada USD
9 BARRICK MINING CORPORATION CA06849F1080 1.67% $3.0M Equity (common) Canada USD
10 CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD CA1363851017 1.66% $3.0M Equity (common) Canada CAD
11 International Consolidated Airlines Group, S.A. ES0177542018 1.63% $3.0M Equity (common) Spain EUR
12 SAP SE DE0007164600 1.63% $3.0M Equity (common) Germany EUR
13 GSK PLC GB00BN7SWP63 1.61% $2.9M Equity (common) United Kingdom GBP
14 Sony Group Corporation JP3435000009 1.50% $2.7M Equity (common) Japan JPY
15 IMPERIAL OIL LIMITED IMPERIAL OIL LTD CA4530384086 1.47% $2.7M Equity (common) Canada CAD
16 CAPGEMINI SE CAPGEMINI SA FR0000125338 1.45% $2.6M Equity (common) France EUR
17 WH GROUP LIMITED WH GROUP LTD KYG960071028 1.43% $2.6M Equity (common) Cayman Islands HKD
18 CSL LIMITED CSL LTD AU000000CSL8 1.43% $2.6M Equity (common) Australia AUD
19 Pan American Silver Corp. CA6979001089 1.42% $2.6M Equity (common) Canada USD
20 DENSO CORPORATION JP3551500006 1.40% $2.6M Equity (common) Japan JPY
21 CGI INC. CA12532H1047 1.38% $2.5M Equity (common) Canada CAD
22 SANTOS LIMITED SANTOS LTD AU000000STO6 1.36% $2.5M Equity (common) Australia AUD
23 Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD JP3463000004 1.29% $2.4M Equity (common) Japan JPY
24 MAGNA INTERNATIONAL INC. CA5592224011 1.28% $2.3M Equity (common) Canada USD
25 BRIDGESTONE CORPORATION JP3830800003 1.26% $2.3M Equity (common) Japan JPY

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 105 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.19%
Other -0.08%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
Japan 24.32%
Canada 21.61%
France 12.93%
United Kingdom 6.82%
Germany 5.02%
Australia 4.21%
Netherlands 3.32%
Spain 2.56%
Denmark 2.35%
Norway 2.14%
Italy 1.91%
Hong Kong 1.69%
Other (12) 10.24%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 27.76%
Japanese yen (JPY) 24.32%
Canadian dollar (CAD) 13.22%
US dollar (USD) 10.99%
British pound (GBP) 6.04%
Australian dollar (AUD) 4.21%
Norwegian krone (NOK) 3.97%
Hong Kong dollar (HKD) 3.12%
Danish krone (DKK) 2.35%
Swedish krona (SEK) 1.45%
Swiss franc (CHF) 1.01%
Singapore dollar (SGD) 0.68%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Basic Materials 7.11%
Energy 5.07%
Consumer Discretionary 4.04%
Technology 1.22%
Telecommunications 0.86%

Partial coverage: sectors are known for 18.3% of net assets (18% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6990
9 payments per unit
12-month yield
1.94%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6990) ÷ latest price ($36.08) × 100 = 1.94%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
IFLO distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026$0.1230
9 Sep 2026$0.0790
9 Jul 2026$0.0540
9 Jun 2026$0.1500
8 May 2026$0.0690
9 Apr 2026$0.0440
10 Mar 2026$0.0260
11 Dec 2025$0.0670
9 Oct 2025$0.0870
8 Sep 2025$0.0270
10 Jul 2025$0.0260

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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