Skip to content
Sign in

IFLO · NASDAQ · ETF

VictoryShares International Free Cash Flow ETF (IFLO) Price, Holdings & Fees

$462.22+0.34%+$1.55End-of-day price as of Oct 9, 2026

VictoryShares International Free Cash Flow ETF (IFLO) closed at $462.22 on Oct 9, 2026, up 0.34% from the previous close of $460.67.

Share price, past year

1Y −3.07%

52-week range $367.32 – $485.28. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$462.22
Sep 30, 2026$474.03
Aug 31, 2026$441.50
Jul 31, 2026$438.34
Jun 30, 2026$449.12
May 29, 2026$416.24
Apr 30, 2026$404.46
Mar 31, 2026$395.64
Feb 27, 2026$376.16
Jan 30, 2026$379.64
Dec 31, 2025$421.33
Nov 28, 2025$446.21
Oct 31, 2025$452.45

Key statistics

Expense ratio
0.56%
as of Jun 30, 2025
Net assets
$182.7M
as of Jun 30, 2026
Holdings
105
as of Jun 30, 2026
52-week range
$367.32 – $485.28

VictoryShares International Free Cash Flow ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

Holdings

VictoryShares International Free Cash Flow ETF held 105 investments worth $182.68M as of Jun 30, 2026. Its largest holding was KINROSS GOLD CORPORATION, at 2.28% of the fund.

VictoryShares International Free Cash Flow ETF largest holdings by share of net assets
#Holding% of fundValue
1KINROSS GOLD CORPORATION2.28%$4.17M
2Kioxia Holdings Corporation2.26%$4.14M
3ENDEAVOUR MINING PLC2.26%$4.14M
4SANOFI SA2.22%$4.05M
5Suncor Energy Inc.1.95%$3.56M
6PUBLICIS GROUPE S.A.1.75%$3.20M
7VINCI SA1.74%$3.19M
8AGNICO EAGLE MINES LIMITED1.74%$3.18M
9BARRICK MINING CORPORATION1.67%$3.04M
10CANADIAN NATURAL RESOURCES LIMITED1.66%$3.03M
11International Consolidated Airlines Group, S.A.1.63%$2.98M
12SAP SE1.63%$2.97M
13GSK PLC1.61%$2.94M
14Sony Group Corporation1.50%$2.73M
15IMPERIAL OIL LIMITED1.47%$2.68M
16CAPGEMINI SE1.45%$2.64M
17WH GROUP LIMITED1.43%$2.61M
18CSL LIMITED1.43%$2.61M
19Pan American Silver Corp.1.42%$2.60M
20DENSO CORPORATION1.40%$2.55M
21CGI INC.1.38%$2.52M
22SANTOS LIMITED1.36%$2.48M
23Takeda Pharmaceutical Company Limited1.29%$2.36M
24MAGNA INTERNATIONAL INC.1.28%$2.33M
25BRIDGESTONE CORPORATION1.26%$2.31M

Top 25 of 105 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

VictoryShares International Free Cash Flow ETF holdings by asset type
Asset type% of fund
Stocks99.19%
Other−0.08%
VictoryShares International Free Cash Flow ETF holdings by country, largest 10
Country% of fund
Japan24.32%
Canada21.61%
France12.93%
United Kingdom6.82%
Germany5.02%
Australia4.21%
Netherlands3.32%
Spain2.56%
Denmark2.35%
Norway2.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, VictoryShares International Free Cash Flow ETF's total return was +8.05%, as reported to the SEC.

VictoryShares International Free Cash Flow ETF monthly total returns
MonthTotal return
Jun 30, 2026−1.95%
May 31, 2026+4.69%
Apr 30, 2026+5.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
VictoryShares International Free Cash Flow ETF
Ticker
IFLO
Exchange
NASDAQ
Fund type
ETF
Trust
Victory Portfolios II
SEC series ID
S000093318
SEC CIK
0001547580
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Victory Portfolios II, the trust behind VictoryShares International Free Cash Flow ETF, and cover all of its funds.

Frequently asked questions

What is IFLO's price?

VictoryShares International Free Cash Flow ETF (IFLO) closed at $462.22 on Oct 9, 2026, up 0.34% from the previous close of $460.67.

What is IFLO's expense ratio?

VictoryShares International Free Cash Flow ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

What does IFLO hold?

VictoryShares International Free Cash Flow ETF held 105 investments worth $182.68M as of Jun 30, 2026. Its largest holding was KINROSS GOLD CORPORATION, at 2.28% of the fund. Its five largest holdings were KINROSS GOLD CORPORATION, Kioxia Holdings Corporation, ENDEAVOUR MINING PLC, SANOFI SA, Suncor Energy Inc..

How has IFLO performed?

Over the 3 months to Jun 30, 2026, VictoryShares International Free Cash Flow ETF's total return was +8.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures