IFLO · VictoryShares International Free Cash Flow ETF

Equity fundTracks an index0.56% fee$183m on Jun 30, 2026First traded Jun 26, 2025SEC filings ↗

IFLO tracks an index and returned +31.9% over the past year.

+31.9%
Total return, 1 year
0.56%
Expense ratio
101
Holdings
−6.0%
Below its high
2.2%
12-month yield: cash paid, 1 year, on its starting price
$0.1227
Last payment (paid monthly), ex-date Oct 8, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.3%+2.4%−5.7 pts
3M Jul 10 – Oct 9, 2026+5.8%+3.4%+2.4 pts
6M Apr 10 – Oct 9, 2026+11.2%+15.2%−4.0 pts
YTD Dec 31, 2025 – Oct 9, 2026+26.0%+15.1%+10.9 pts
1Y Oct 9, 2025 – Oct 9, 2026+31.9%+17.3%+14.7 pts
Since launch Jun 26, 2025 – Oct 9, 2026+42.3%+29.0%+13.3 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jun 2025); its since-launch row covers all of its record. Source: ETFIQ.

IFLO top ten by weight, 19.5% of the fund, of its 101 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.56%
Price$35.31
First tradedJun 26, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$183m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−6.0%
Holdings101
Top ten weight19.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about IFLO

How has IFLO performed?
Over the year to Oct 9, 2026, IFLO returned +31.9% with distributions reinvested, against +17.3% for the S&P 500.
What does IFLO cost?
The prospectus expense ratio is 0.56% a year.
What does IFLO hold?
101 positions as filed for Jun 30, 2026, with the top ten at 19.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IFLO below its high?
6.0% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, IFLO and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $183mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, IFLO, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/iflo

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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