VictoryShares International Free Cash Flow ETFIFLO

VictorySharesInternationalEx-US Broad#14 of 521 by YTD

$36.65

+2.4% last session

+30.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 26, 2025 – Nov 4, 2026IFLOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	+4.1%	+3.8%	+30.3%	+36.1%	—	—	+47.2%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $299M
Expense ratio: 0.67%
Distribution yield: 1.7%
NAV: $35.99
Volume: 80K
Avg. volume 30D: 32K
High today: $36.67
Low today: $36.46
Previous close: $35.80
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+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#9IVALAlpha Architect+20.1%$227M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IFLO

$10,000 in IFLO became

$14,719

In the S&P 500 (VOO)

$12,712

Total return, dividends in · Jun 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO

IFLO’s Top Holdings

Today

SU.TOSuncor Energy2.7%DTE.DE2.4%4503.T2.4%285A.T2.3%SAN.PA2.2%CNQ.TO2.1%CAP.PA1.7%SAP.DE1.7%IAG.MC1.7%6902.T1.7%6758.T1.6%IMO.TO1.6%CSU.TO1.6%PUB.PA1.6%DG.PA1.5%GIB-A.TO1.5%GSK.L1.5%ENR.DE1.4%0EDE.L1.4%K.TO1.4%EDV.L1.4%WKL.AS1.4%

IndustrialsTechnologyEnergyConsumer CyclicalHealthcareBasic MaterialsOther

VictoryShares IFLO · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What IFLO Holds

Today

Industrials22.7%

IAG.MC 1.7 · DG.PA 1.5 · ENR.DE 1.4 · FRO.OL 1.4 · FGR.PA 1.3 · 1802.T 1.0 · HO.PA 1.0

Technology19.0%

285A.T 2.3 · CAP.PA 1.7 · SAP.DE 1.7 · 6758.T 1.6 · CSU.TO 1.6 · GIB-A.TO 1.5 · 0EDE.L 1.4

Energy15.1%

SU.TO 2.7 · CNQ.TO 2.1 · IMO.TO 1.6 · WCP.TO 1.2 · VAR.OL 1.1 · SPM.MI 1.1 · GALP.LS 1.0

Consumer Cyclical12.5%

6902.T 1.7 · MG.TO 1.3 · 7270.T 1.2 · 5108.T 1.1 · ATD.TO 1.1 · ADS.DE 1.0 · 7259.T

Healthcare10.1%

4503.T 2.4 · SAN.PA 2.2 · GSK.L 1.5 · UCB.BR 1.2 · PHIA.AS · IPN.PA · SN.L

Basic Materials8.8%

K.TO 1.4 · EDV.L 1.4 · ABX.TO 1.2 · HEI.DE 1.2 · PAAS.TO · NHY.OL · DPM.TO

Communication Services7.7%

DTE.DE 2.4 · 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 4, 2026

Suncor’s Share of IFLO

Today

2.7%

$27 of every $1,000 in IFLO is Suncor

Suncor held by IFLO

$8.0M

Most Suncor per dollar

CSEN7.4%

PBOG4.6%

CSNR4.5%

NRES3.8%

VictoryShares IFLO · each square = $10 of $1,000 · as of Nov 4, 2026

IFLO’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

IFLO$299M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside IFLO

107 holdings · as of Nov 4, 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.TOWCP.TVAR.O5 moreConsumer Cyclical12.5%MG.TOATD.TADS.D8 moreHealthcare10.1%SAN.PAGSK.LUCB.BPHIA.Basic Materials8.8%K.TOEDV.LABX.THEI.DPAAS.3 moreCommunication Services7.7%DTE.DEPUB.PAUMG.AConsumer Defensive4.9%AD.ASHEIA.TSCO.ORG.ACPU.A

#	Ticker	Company	Weight ▼
1	SU.TO	Suncor Energy	2.69%
2	DTE.DE	Deutsche Telekom AG	2.40%
3	4503.T	Astellas Pharma	2.35%
4	285A.T	Kioxia	2.33%
5	SAN.PA	Sanofi	2.24%
6	CNQ.TO	Canadian Natural Resource	2.07%
7	CAP.PA	Capgemini	1.74%
8	SAP.DE	SAP SE	1.71%
9	IAG.MC	International Consolidate	1.68%
10	6902.T	Denso	1.67%

IndustrialsTechnologyEnergyConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesConsumer DefensiveUtilitiesFinancial ServicesReal Estate

VictoryShares IFLO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 35.9%

How It Compares

IFLO

VictoryShares International Free Cash Flow ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$67.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.8B
IFLO	VictorySharesThis fundRead Desk	0.67%	+30.3%	+36.1%	$299M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 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

+12.0%

+30.3%

IFLO wins+18.3 pts

Past year

+15.0%

+36.1%

IFLO wins+21.2 pts

Fee

0.05%

0.67%

VXUS winslower fee

Yield

2.4%

1.7%

VXUS wins+0.7 pts

AUM

$163B

$299M

VXUS546.4× more

2–2level

Vanguard VXUS and VictoryShares IFLO · year-to-date · as of Nov 5, 2026 · AUM not scored

IFLO vs VOO

YTD

IFLO · VictoryShares International Free Cash Flow

+30.3%

VOO · S&P 500

+13.4%

Gap

17.0 pts

VictoryShares IFLO and Vanguard VOO · YTD total return · as of Nov 5, 2026

IFLO vs Its Peer Average

YTD

IFLOAvsBPeer average

1D+2.4%+1.7%

1M+4.1%−0.4%

3M+3.8%−1.8%

YTD+30.3%+11.2%

1Y+36.1%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

5–0IFLO wins

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

The Details

IFLO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.88%

Deepest drop · 1Y−7.3%

Lowest point · 5Y0.0%

52-week range

$36.65

$26.87−3.0% from the high$37.77

VictoryShares IFLO · past-year price moves · as of Nov 5, 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 5, 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$35.99

Premium / discount[…]

Median spread · 30D[…]

Volume today80K

Average volume · 30D32K

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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