VictoryShares International Free Cash Flow ETFIFLO

VictorySharesInternationalEx-US Broad#12 of 521 by YTD

$35.97

−1.9% last session

+27.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIFLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	+3.0%	+0.1%	+27.9%	+34.9%	—	—	+44.5%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $301M
Expense ratio: 0.67%
Distribution yield: 1.7%
NAV: $36.29
Volume: 47K
Avg. volume 30D: 33K
High today: $36.74
Low today: $35.97
Previous close: $36.65
52-week high: $37.77
52-week low: $26.87
Our risk indicator: 4/5

IFLO in One Breath

IFLO Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#9BINVBrandes+16.8%$572M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IFLO

$10,000 in IFLO became

$14,446

In the S&P 500 (VOO)

$12,156

Total return, dividends in · Jun 26, 2025 – Nov 5, 2026 · S&P 500 uses VOO

IFLO’s Top Holdings

Today

SU.TOSuncor Energy2.5%DTE.DE2.5%SAN.PA2.3%4503.T2.3%285A.T2.2%CNQ.TO1.9%CAP.PA1.8%SAP.DE1.8%IAG.MC1.7%6902.T1.6%PUB.PA1.6%CSU.TO1.5%DG.PA1.5%6758.T1.5%GIB-A.TO1.5%GSK.L1.5%K.TO1.5%WKL.AS1.5%EDV.L1.5%IMO.TO1.5%0EDE.L1.4%ENR.DE1.3%

IndustrialsTechnologyEnergyConsumer CyclicalHealthcareBasic MaterialsOther

VictoryShares IFLO · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IFLO Holds

Today

Industrials22.7%

IAG.MC 1.7 · DG.PA 1.5 · ENR.DE 1.3 · FRO.OL 1.3 · FGR.PA 1.3 · 1802.T 1.0 · HO.PA 1.0

Technology19.0%

285A.T 2.2 · CAP.PA 1.8 · SAP.DE 1.8 · CSU.TO 1.5 · 6758.T 1.5 · GIB-A.TO 1.5 · WKL.AS 1.5

Energy15.1%

SU.TO 2.5 · CNQ.TO 1.9 · IMO.TO 1.5 · WCP.TO 1.1 · VAR.OL 1.1 · SPM.MI 1.1 · GALP.LS 1.0

Consumer Cyclical12.5%

6902.T 1.6 · MG.TO 1.3 · 7270.T 1.2 · ATD.TO 1.1 · 5108.T 1.1 · ADS.DE 1.0 · 7259.T

Healthcare10.2%

SAN.PA 2.3 · 4503.T 2.3 · GSK.L 1.5 · UCB.BR 1.2 · PHIA.AS · IPN.PA · SN.L

Basic Materials8.8%

K.TO 1.5 · EDV.L 1.5 · ABX.TO 1.3 · HEI.DE 1.3 · PAAS.TO · NHY.OL · DPM.TO

Communication Services7.7%

DTE.DE 2.5 · PUB.PA 1.6 · UMG.AS 1.2 · RCI-B.TO · INF.L · QBR-B.TO

VictoryShares IFLO · share of the fund by sector · as of Nov 5, 2026

Suncor’s Share of IFLO

Today

2.5%

$25 of every $1,000 in IFLO is Suncor

Suncor held by IFLO

$7.7M

Most Suncor per dollar

CSEN7.3%

PBOG4.7%

CSNR4.2%

NRES3.6%

VictoryShares IFLO · each square = $10 of $1,000 · as of Nov 5, 2026

IFLO’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

IFLO$301M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.3%

Ex-US broad ETF AUM · Nov 6, 2026

IFLO Fee per $100 vs Peers

Today

$0.67a year
per $100

$67 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

IFLO$0.67

Expense ratio · Ex-US broad peers · Nov 6, 2026

Inside IFLO

107 holdings · as of Nov 5, 2026

IFLO

VictoryShares International Free Cash Flow ETF

Today

Industrials22.7%IAG.MDG.PAENR.DFRO.OFGR.P22 moreTechnology19.0%CAP.PASAP.DECSU.T9 moreEnergy15.1%SU.TOCNQ.TOIMO.TWCP.TVAR.OSPM.M5 moreConsumer Cyclical12.5%MG.TOATD.T8 moreHealthcare10.2%SAN.PAGSK.LUCB.BPHIA.Basic Materials8.8%K.TOEDV.LABX.TOHEI.DEPAAS.3 moreCommunication Services7.7%DTE.DEPUB.PAUMG.AConsumer Defensive5.0%AD.ASHEIA.TSCO.ORG.ACPU.A

#	Ticker	Company	Weight ▼
1	SU.TO	Suncor Energy	2.55%
2	DTE.DE	Deutsche Telekom AG	2.45%
3	SAN.PA	Sanofi	2.30%
4	4503.T	Astellas Pharma	2.26%
5	285A.T	Kioxia	2.18%
6	CNQ.TO	Canadian Natural Resource	1.89%
7	CAP.PA	Capgemini	1.78%
8	SAP.DE	SAP SE	1.75%
9	IAG.MC	International Consolidate	1.73%
10	6902.T	Denso	1.63%

See all 104 holdings ↓

IndustrialsTechnologyEnergyConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesConsumer DefensiveUtilitiesFinancial ServicesReal Estate

VictoryShares IFLO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 35.6%

All IFLO Holdings

104 holdings · as of Nov 5, 2026

IFLO

IFLO’s Holdings

Today

#
1	SU.TOSuncor Energy	Energy	2.55%	$254.55	106K	$7.7M
2	DTE.DEDeutsche Telekom AG	Communication Services	2.45%	$245.44	245K	$7.4M
3	SAN.PASanofi	Healthcare	2.30%	$229.70	73K	$6.9M
4	4503.TAstellas Pharma	Healthcare	2.26%	$225.99	430K	$6.8M
5	285A.TKioxia	Technology	2.18%	$217.53	97K	$6.5M
6	CNQ.TOCanadian Natural Resource	Energy	1.89%	$188.82	115K	$5.7M
7	CAP.PACapgemini	Technology	1.78%	$178.24	37K	$5.4M
8	SAP.DESAP SE	Technology	1.75%	$175.30	22K	$5.3M
9	IAG.MCInternational Consolidate	Industrials	1.73%	$173.37	887K	$5.2M
10	6902.TDenso	Consumer Cyclical	1.63%	$163.02	423K	$4.9M
11	PUB.PAPublicis Groupe	Communication Services	1.58%	$158.47	41K	$4.8M
12	CSU.TOConstellation Software IN	Technology	1.55%	$154.86	1,875	$4.7M
13	DG.PAVinci	Industrials	1.54%	$154.17	37K	$4.6M
14	6758.TSony Group	Technology	1.53%	$152.79	185K	$4.6M
15	GIB-A.TOCGI	Technology	1.51%	$151.38	55K	$4.5M

VictoryShares IFLO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IFLO

VictoryShares International Free Cash Flow ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$26.0B
IFLO	VictorySharesThis fundRead Desk	0.67%	+27.9%	+34.9%	$301M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IFLO head to head with VXUS →

VXUS vs IFLO

YTD

VXUSVanguard · Ex-US broadIFLOVictoryShares · Ex-US broad

Year to date

+7.9%

+27.9%

IFLO wins+20.0 pts

Past year

+12.2%

+34.9%

IFLO wins+22.7 pts

Fee

0.05%

0.67%

VXUS winslower fee

Yield

2.5%

1.7%

VXUS wins+0.8 pts

AUM

$163B

$301M

VXUS541.8× more

2–2level

Vanguard VXUS and VictoryShares IFLO · year-to-date · as of Nov 6, 2026 · AUM not scored

IFLO vs VOO

YTD

IFLO · VictoryShares International Free Cash Flow

+27.9%

VOO · S&P 500

+8.4%

Gap

19.5 pts

VictoryShares IFLO and Vanguard VOO · YTD total return · as of Nov 6, 2026

IFLO vs Its Peer Average

YTD

IFLOAvsBPeer average

1D−1.9%−3.1%

1M+3.0%−2.2%

3M+0.1%−5.4%

YTD+27.9%+7.9%

1Y+34.9%+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

5–0IFLO wins

172 Ex-US broad peers · each row scaled to its leader

The Details

IFLO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.97%

Deepest drop · 1Y−7.3%

Lowest point · 5Y0.0%

52-week range

$35.97

$26.87−4.8% from the high$37.77

VictoryShares IFLO · past-year price moves · as of Nov 6, 2026

IFLO

Fund Facts

Today

2025launched Jun 25

Tracks[…]

Exchange · CUSIPNASDAQ · 92647X756

StructureETF

Leverage1x

Cost on $10,000$67 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VictoryShares IFLO · fund facts · as of Nov 6, 2026

IFLO

Payouts by Year

$0.12per share, Oct 2026

Distribution yield1.7%

PaidEvery month

Latest ex-date · paidOct 8 · Oct 9, 2026

11 payouts added up$0.75 a share

VictoryShares IFLO · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$36.29

Premium / discount[…]

Median spread · 30D[…]

Volume today47K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.67%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$67.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 8, 2026	Oct 9, 2026	$0.12
Sep 9, 2026	Sep 10, 2026	$0.0793
Jul 9, 2026	Jul 10, 2026	$0.0535
Jun 9, 2026	Jun 10, 2026	$0.15
May 8, 2026	May 11, 2026	$0.0691
Apr 9, 2026	Apr 10, 2026	$0.0440
Mar 10, 2026	Mar 11, 2026	$0.0265
Dec 11, 2025	Dec 12, 2025	$0.0670
Oct 9, 2025	Oct 10, 2025	$0.0872
Sep 8, 2025	Sep 9, 2025	$0.0270
Jul 10, 2025	Jul 11, 2025	$0.0260

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