IFLO — VictoryShares International Free Cash Flow ETF
Data updated: 2026-09-11
IFLO — VictoryShares International Free Cash Flow ETF. Developed ex-US Mid Cap Value Materials Equity. Holdings, fees, performance and SEC filings.
IFLO Fund Overview
IFLO — VictoryShares International Free Cash Flow ETF is a US ETF managed by Victory Portfolios II, categorised as Developed ex-US Mid Cap Value Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Victory Portfolios II
- Category: Developed ex-US Mid Cap Value Materials Equity
- Assets under management: $182.68M
- 1-year return: 30.6%
- Ticker: IFLO
- SEC CIK: 0001547580
- SEC series ID: S000093318
- Share class ID: C000261505
IFLO Holdings
Top 10 holdings of VictoryShares International Free Cash Flow ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kinross Gold Corporation | 2.28% |
| Kioxia Holdings Corporation | 2.26% |
| Endeavour Mining PLC | 2.26% |
| Sanofi SA | 2.22% |
| Suncor Energy Inc. | 1.95% |
| Publicis Groupe S.a. | 1.75% |
| Vinci SA | 1.74% |
| Agnico Eagle Mines Limited | 1.74% |
| Barrick Mining Corporation | 1.67% |
| Canadian Natural Resources Limited | 1.66% |
IFLO Portfolio Allocation
Asset-class allocation of VictoryShares International Free Cash Flow ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
IFLO Performance
Total returns for IFLO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.9% |
| 1 year | 30.6% |
IFLO Risk Information
Risk metrics for IFLO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
IFLO Costs and Fees
IFLO costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 1.05%
- Portfolio turnover: 0%
- Brokerage commissions: 26.56 bps of average net assets (SEC N-CEN)
IFLO Cashflows
Over the 12 months to 2026-06, VictoryShares International Free Cash Flow ETF had net inflows of $145.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $8.84M |
| 2026-05 | $3.29M |
| 2026-04 | $3.12M |
| 2026-03 | $17.50M |
| 2026-02 | $23.59M |
| 2026-01 | $0 |
IFLO Debt Constituents
No individual debt constituents are reported in VictoryShares International Free Cash Flow ETF's latest SEC N-PORT filing.
IFLO Prospectus and SEC Filings
Official VictoryShares International Free Cash Flow ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.