IFLO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IFLO
VictoryShares International Free Cash Flow ETF
$36.53
+0.31 ▲ +0.87%
$36.55
+0.02 ▲ +0.05%
Resistance 37.91 Support 35.16 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.56%
Annual operating cost
Net Assets (AUM)
$287M
about 393200 million KRW
Holdings
103 items
Dividend Yield
1.58%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 33.71% | Total Holdings | 103 | Perf Week | -3.04% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $287M | Perf Month | 1.24% |
| Expense | 0.56% | NAV | $36.33 | Return% 5Y | - | 52W High | -3.28% | Perf Quarter | 8.7% |
| Dividend TTM | $0.58 (1.58%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 36.93% | Perf Half Y | 19.83% |
| Flows% 1M | 16.61% | Flows% YTD | 96.66% | Return% SI | 36.32% | Volatility(W/M) | 0.72% 0.66% | Perf YTD | 28.25% |
| SMA20 | -1.44% | SMA50 | 3.12% | SMA200 | 13.69% | RSI (14) | 50.39 | Beta | 0.38 |
| IPO | 2025/6/26 | Prev Close | $36.22 | Perf Year | 31.29% | Avg Volume | 0.05M | Price | $36.53 |
ETF at a Glance
0.56% Total Expense Ratio Annual · lower is better
$287M AUM Assets Under Management
1.58% Dividend Rate Quarterly
103 Holdings Passive
Sector Distribution
Basic Materials 14.5%
Technology 12.8%
Energy 12.0%
Healthcare 8.6%
Financial 7.1%
Consumer Cyclical 4.8%
Communication Services 0.9%
Industrials -0.1%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$36.33
Listed6/26/2025
Returns
1Y33.71%
Since Inception36.32%
Price Performance
1 Week-3.04%
1 Month1.24%
3M8.7%
6M19.83%
YTD28.25%
1Y31.29%
vs 52W High-3.28%
vs 52W Low36.93%
Fund Flow
1 Month16.61%
3M48.25%
YTD96.66%
1Y121.56%
Trading Info
Volume28,136
Average Volume0.05M
Relative Volume0.53
Previous Close$36.22
Current Price$36.53
Technical
RSI (14)50.39
SMA 20-1.44%
SMA 503.12%
SMA 20013.69%
ATR0.39
Beta0.38
Volatility (Weekly/Monthly)0.72% / 0.66%
Dividend
Dividend Rate1.58%
Dividend CycleQuarterly
Last Ex-Dividend Date09/09
Latest Dividend$0.08
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.58% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IFLO have?
IFLO holds a total of 103 securities, with an AUM of approximately $287M.
Does IFLO pay dividends (distributions)?
IFLO's distribution yield is approximately 1.58%.
What is the 52-week high and low for IFLO?
IFLO has recorded a 52-week high of $37.77 and a low of $26.68.
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