VictorySharesInternationalEx-US Broad#12 of 521 by YTD

VictoryShares International Free Cash Flow ETFIFLO

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$35.76−0.6%

−$0.21 · Nov 6 close

Buy

AUM: $295M
Fee: 0.67%
Yield: 1.7%

Bumpy · 1Y: 1.1×S&P
Volume: 612K
NAV: $35.56

What's insideAll 104 →

SU.TO 2.4%4503.T 2.4%DTE.DE 2.4%SAN.PA 2.3%

52-week range5% below the high

$26.87$37.77

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+1.8%	−0.6%	+27.2%	+32.7%	—	—	+43.6%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IFLO in One Breath

IFLO Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$295M

#2FYLDCambria Funds+21.5%$737M

#3ICPYTweedy, Browne Co.+21.1%$81.5M

#4GMOIGMO+19.3%$693M

#5EPINHarbor+17.8%$8.0M

#6IVALAlpha Architect+17.5%$223M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$326M

#9PATNPacer+15.7%$366M

End-of-day Nov 8, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IFLO

$10,000 in IFLO became

$14,361

In the S&P 500 (VOO)

$12,193

Total return, dividends in · Jun 26, 2025 – Nov 6, 2026 · S&P 500 uses VOO

IFLO’s Top Holdings

Today

SU.TOSuncor Energy2.4%4503.T2.4%DTE.DE2.4%SAN.PA2.3%285A.T1.9%CNQ.TO1.9%CAP.PA1.8%SAP.DE1.8%6902.T1.7%IAG.MC1.7%6758.T1.6%PUB.PA1.6%

IndustrialsTechnologyEnergyConsumer CyclicalHealthcareBasic MaterialsOther

VictoryShares IFLO · 107 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What IFLO Holds

Today

Industrials22.7%

IAG.MC 1.7 · DG.PA 1.6 · FGR.PA 1.3 · ENR.DE 1.3 · FRO.OL 1.2 · 1802.T 1.1 · HO.PA

Technology18.8%

285A.T 1.9 · CAP.PA 1.8 · SAP.DE 1.8 · 6758.T 1.6 · CSU.TO 1.6 · GIB-A.TO 1.5 · WKL.AS 1.5

Energy15.1%

SU.TO 2.4 · CNQ.TO 1.9 · IMO.TO 1.4 · WCP.TO 1.1 · VAR.OL 1.1 · SPM.MI 1.1 · GALP.LS

Consumer Cyclical12.8%

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

Healthcare10.4%

4503.T 2.4 · SAN.PA 2.3 · GSK.L 1.5 · UCB.BR 1.3 · PHIA.AS · IPN.PA · SN.L

Basic Materials8.8%

EDV.L 1.6 · K.TO 1.5 · HEI.DE 1.3 · ABX.TO 1.3 · 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 6, 2026

Suncor’s Share of IFLO

Today

2.4%

$24 of every $1,000 in IFLO is Suncor

Suncor held by IFLO

$7.2M

Most Suncor per dollar

CSEN7.5%

PBOG4.6%

CSNR4.1%

NRES3.5%

VictoryShares IFLO · each square = $10 of $1,000 · as of Nov 6, 2026

IFLO’s Share of Ex-US Broad ETFs

Today

0.0%

of the $661B in 175 Ex-US broad ETFs

IFLO$295M0.0%

VXUS$163B24.7%

VEU$68.1B10.3%

172 others$429B65.0%

Ex-US broad ETF AUM · Nov 8, 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 8, 2026

Inside IFLO

107 holdings · as of Nov 6, 2026

IFLO

VictoryShares International Free Cash Flow ETF

Today

Industrials22.7%IAG.MDG.PAFGR.PENR.DFRO.O22 moreTechnology18.8%CAP.PASAP.DECSU.T9 moreEnergy15.1%SU.TOCNQ.TOIMO.TWCP.TVAR.OSPM.M5 moreConsumer Cyclical12.8%MG.TOATD.T8 moreHealthcare10.4%SAN.PAGSK.LUCB.BPHIA.Basic Materials8.8%EDV.LK.TOHEI.DEABX.TOPAAS.3 moreCommunication Services7.7%DTE.DEPUB.PAUMG.AConsumer Defensive5.1%AD.ASHEIA.TSCO.ORG.ACPU.A

#	Ticker	Company	Weight ▼
1	SU.TO	Suncor Energy	2.43%
2	4503.T	Astellas Pharma	2.42%
3	DTE.DE	Deutsche Telekom AG	2.40%
4	SAN.PA	Sanofi	2.31%
5	285A.T	Kioxia	1.90%
6	CNQ.TO	Canadian Natural Resource	1.86%
7	CAP.PA	Capgemini	1.79%
8	SAP.DE	SAP SE	1.76%
9	6902.T	Denso	1.71%
10	IAG.MC	International Consolidate	1.69%

See all 104 holdings ↓

IndustrialsTechnologyEnergyConsumer CyclicalHealthcareBasic MaterialsCommunication ServicesConsumer DefensiveUtilitiesFinancial ServicesReal Estate

VictoryShares IFLO · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 35.6%

All IFLO Holdings

104 holdings · as of Nov 6, 2026

IFLO

IFLO’s Holdings

Today

#
1	SU.TOSuncor Energy	Energy	2.43%	$243.24	106K	$7.3M
2	4503.TAstellas Pharma	Healthcare	2.42%	$242.39	430K	$7.3M
3	DTE.DEDeutsche Telekom AG	Communication Services	2.40%	$239.94	245K	$7.2M
4	SAN.PASanofi	Healthcare	2.31%	$230.52	73K	$6.9M
5	285A.TKioxia	Technology	1.90%	$189.61	97K	$5.7M
6	CNQ.TOCanadian Natural Resource	Energy	1.86%	$186.10	115K	$5.6M
7	CAP.PACapgemini	Technology	1.79%	$179.34	37K	$5.4M
8	SAP.DESAP SE	Technology	1.76%	$176.22	22K	$5.3M
9	6902.TDenso	Consumer Cyclical	1.71%	$171.48	423K	$5.2M
10	IAG.MCInternational Consolidate	Industrials	1.69%	$169.42	887K	$5.1M
11	6758.TSony Group	Technology	1.64%	$164.16	185K	$4.9M
12	PUB.PAPublicis Groupe	Communication Services	1.59%	$158.91	41K	$4.8M
13	CSU.TOConstellation Software IN	Technology	1.56%	$156.27	1,875	$4.7M
14	DG.PAVinci	Industrials	1.56%	$156.01	37K	$4.7M
15	EDV.LEndeavour Mining	Basic Materials	1.55%	$155.17	86K	$4.7M

VictoryShares IFLO · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IFLO

VictoryShares International Free Cash Flow ETF’s Peers


VXUS	VanguardRead Desk	0.05%	+11.6%	+8.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+12.3%	+8.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+15.3%	+10.4%	$65.8B
IXUS	iSharesRead Desk	0.07%	+12.4%	+8.2%	$56.4B
FNDF	SchwabRead Desk	0.25%	+24.6%	+17.4%	$25.2B
IFLO	VictorySharesThis fundRead Desk	0.67%	+32.7%	+27.2%	$295M

Ex-US broad peers · Past-year and ytd returns · as of Nov 8, 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

+8.1%

+27.2%

IFLO wins+19.1 pts

Past year

+11.6%

+32.7%

IFLO wins+21.1 pts

Fee

0.05%

0.67%

VXUS winslower fee

Yield

2.5%

1.7%

VXUS wins+0.7 pts

AUM

$163B

$295M

VXUS552.9× more

2–2level

Vanguard VXUS and VictoryShares IFLO · year-to-date · as of Nov 8, 2026 · AUM not scored

IFLO vs VOO

IFLO · VictoryShares International Free Cash Flow

+32.7%

VOO · S&P 500

+9.8%

Gap

23.0 pts

VictoryShares IFLO and Vanguard VOO · 1Y total return · as of Nov 8, 2026

IFLO vs Its Peer Average

YTD

IFLOAvsBPeer average

1D−0.6%−0.9%

1M+1.8%−2.4%

3M−0.6%−5.7%

YTD+27.2%+7.4%

1Y+32.7%+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

5–0IFLO wins

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

How Bumpy Is IFLO?

View

IFLO

How Bumpy

1.1×the S&P 500’s swings

CalmerBumpierS&P 1×IFLO

Calm rank among 7 ex-US broad funds#2

Other ex-US broad funds1.1× to 1.3×

VictoryShares IFLO · daily swings over the past year vs the S&P 500

IFLO

Worst Drop

−7.3%from its Aug 25 high

Still below the high−5.1%

$10,000 at the high is now$9,490

VictoryShares IFLO · fall from the highest close, past year

IFLO

On a Bad Day

0.6×the S&P 500’s fall

IFLO’s worst day: Friday, Jun 5

IFLO

−2.8%

S&P 500

−2.6%

Up days56 of every 100

S&P 500 up days52 of every 100

VictoryShares IFLO · average move on days the S&P 500 fell

IFLO

Return for the Bumps

1Y#1 of 7 ex-US broad funds

#1IFLOVictoryShares

most for the bumps

#2DFIVDimensional

calmest ride

#3FNDFSchwab

#4SCHFSchwab

#5VEUVanguard

#6VXUSVanguard

#7IXUSiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IFLO

Cost

Today

$67a year per $10,000

SCHF

VEU

VXUS

IXUS

FNDF

$25

DFIV

$27

IFLO

$67

Expense ratio 0.67%, taken from the fund’s value

IFLO

Volatility & Beta

15.0%annual volatility

S&P 500 volatility13.6%

Downside volatility9.4%

Beta vs SPY0.74

Correlation vs SPY0.67

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

IFLO

Max Drawdown

−7.3%peak to trough

Peak closeAug 25, 2026

Current drawdown−5.1%

Worst day−2.84% · Jun 5

Closing prices, dividends in

IFLO

Up / Down Capture

63%down capture vs SPY

Down days

63%

Up days

90%

S&P 500

100%

Up ÷ down capture1.44

Up days55.5% (S&P 52.0%)

Average daily move on SPY up days and down days

IFLO

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IFLO	1.94	3.10	15.0%	−7.3%	0.74	$67
DFIV	1.40	2.11	14.3%	−9.7%	0.71	$27
FNDF	1.21	1.78	16.6%	−10.6%	0.91	$25
SCHF	0.59	0.86	18.2%	−11.5%	1.09	$3
VEU	0.44	0.63	17.7%	−11.4%	1.09	$4
VXUS	0.40	0.58	17.6%	−11.3%	1.09	$5
IXUS	0.40	0.57	17.9%	−11.4%	1.10	$7

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IFLO

Trading

Today

+0.56%above its holdings’ value

Close$35.76

NAV$35.56

Fee per $10,000$67 a year

Avg. volume 30D52K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 2026

IFLO

Payouts by Year

$0.0006per share, Nov 2026

Distribution yield1.7%

PaidEvery month

Latest ex-date · paidNov 6 · Nov 9, 2026

12 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$35.56

Premium / discount[…]

Median spread · 30D[…]

Volume today612K

Average volume · 30D52K

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
Nov 6, 2026	Nov 9, 2026	$0.0006
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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