IFLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.56% | Return% 1Y | 33.62% | Total Holdings | 104 | Perf Week | 1.67% | Volume | 80,070 |
| Asset Type | Equities (Stocks) | AUM | $297M | Return% 3Y | - | NAV | $35.76 | Perf Month | 3.76% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.61 (1.67%) | Return% 5Y | - | 52W High | -2.91% | Perf Quarter | 3.65% | Rel Volume | 1.67 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 36.49% | Perf Half Y | 10.49% | Prev Close | $35.80 |
| IPO | 2025/6/26 | Flows% 1M | 2.49% | Return% SI | 31.02% | RSI (14) | 62.7 | Perf YTD | 28.74% | Price | $36.67 |
| Beta | 0.4 | Flows% 3M | 25.09% | Flows% YTD | 110.96% | Flows% 1Y | 121.54% | Perf Year | 35.49% | Volatility(W/M) | 0.68% 0.64% |
| SMA20 | 2.31% | SMA50 | 1.4% | SMA200 | 9.35% | ATR | 0.34 | ||||
VictoryShares International Free Cash Flow ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Victory International Free Cash Flow Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of non-U.S. developed markets within the parent index that have high free cash flow yields, which is a financial valuation metric that compares the free cash flow a company is expected to earn against its market value adjusted for a company's debt and cash.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
KGC KINROSS GOLD CORPORATION 2.28% 
SNY SANOFI SA 2.22% 5 
SU Suncor Energy Inc. 1.95% 
VINP VINCI SA 1.74% 8 
AEM AGNICO EAGLE MINES LIMITED 1.74% 9 
B BARRICK MINING CORPORATION 1.67% 10 
CNQ CANADIAN NATURAL RESOURCES LIMITED 1.66% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 167% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (August 2026) it fell 7% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.67% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 121.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.1B 
BRZU Direxion Daily Brazil Bull 2X ETF 118M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
IDV iShares International Select Dividend ETF 0.5% 
DXJ WisdomTree Japan Hedged Equity Fund 0.48% 
JGLO JPMorgan Global Select Equity ETF 0.47% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does IFLO have?
IFLO holds a total of 104 securities, with an AUM of approximately $297M.
Does IFLO pay dividends (distributions)?
IFLO's distribution yield is approximately 1.67%.
What is the 52-week high and low for IFLO?
IFLO has recorded a 52-week high of $37.77 and a low of $26.87.
