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VictoryShares International Free Cash Flow (IFLO) ETF Holdings & Analysis

ETFOther

$36.97+0.42%
1-year price historyRange $26.68 – $37.76
52-week range$36.97
$26.68$37.77

What IFLO does

The VictoryShares International Free Cash Flow ETF, known as IFLO, aims to provide investors with access to a selection of premier, large-sized global companies. The fund specifically targets businesses that are considered undervalued in the market and exhibit promising future growth potential. IFLO's core objective is to closely mirror the financial returns of the Victory International Free Cash Flow Index, exclusive of management fees and other operational costs.

Fund profile

Category
Other
AUM
$134.92M
Holdings
10
52-week high
$37.77
52-week low
$26.68

Top holdings

Top 1021%
HoldingWeight
KINROSS GOLD CORP2.62%
ENDEAVOUR MINING PLC2.62%
SUNCOR ENERGY INC2.15%
SAP SE2.08%
SANOFI2.04%
AGNICO EAGLE MINES LTD2.02%
CSL LTD.1.96%
CANADIAN NATURAL RESOURCE1.86%
PUBLICIS GROUPE1.84%
BARRICK MINING CORP1.80%

Sector allocation

Basic Materials12.80%
Communication Services5.38%
Consumer Cyclical11.46%
Consumer Defensive6.59%
Energy15.56%
Financial Services0.83%
Healthcare12.63%
Industrials17.04%
Real Estate0.01%
Technology16.93%
Utilities0.77%

Geographic allocation

Other0.71%
Canada23.16%
Sweden2.07%
Israel1.14%
United Kingdom8.25%
Japan23.88%
Norway2.30%
Spain0.96%
Austria0.56%
Switzerland0.89%

PortView Portfolio Insights

PortView analyzes how IFLO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze IFLO in PortView →

Related securities

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Frequently asked questions

What does IFLO track?
IFLO is the VictoryShares International Free Cash Flow ETF, a Other ETF.
What is the expense ratio of IFLO?
Expense ratio data for IFLO is shown on the page when available from our data provider.
What are the largest holdings in IFLO?
Top holdings include K.TO, EDV.L, SU.TO, SAP.DE, SAN.PA.
How can PortView analyze IFLO overlap with other ETFs?
PortView computes the holdings overlap between IFLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.