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V

VictoryShares International Free Cash Flow ETF

IFLO

NASDAQ
V

VictoryShares International Free Cash Flow ETF

IFLO

NASDAQ
$33.420.86% (-0.28)
$
₹
$33.420.86% (-0.28)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $27.6B ETF is ranked 2388

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$174.80M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.10
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.95

ETF Profile

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.
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.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
12.25
12.25
1Y Return
26.77%
26.77%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
11.88
11.88
1Y Return
39.44%
39.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
11.96
11.96
1Y Return
35.02%
35.02%
Vanguard International High Dividend Yield Index Fund ETF Shares
VYMI
Vanguard International High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.22%
0.22%
PE
12.00
12.00
1Y Return
29.59%
29.59%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
10.28
10.28
1Y Return
38.51%
38.51%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
VictoryShares International Free Cash Flow ETF $174.80M-33.33%
iShares MSCI EAFE Value ETF$30.36B0.3399%26.77%
Schwab Fundamental International Large Company Index ETF$24.08B0.25%39.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Recruit Holdings Co Ltd
    Sector: Communication Services
    Holdings1.83 %
    Recruit Holdings Co Ltd

    Holdings

    1.83 %

    Communication Services
  • Renesas Electronics Corp
    Sector: Technology
    Holdings1.72 %
    Renesas Electronics Corp

    Holdings

    1.72 %

    Technology
  • Kioxia Holdings Corporation
    Sector: Technology
    Holdings4.36 %
    Kioxia Holdings Corporation

    Holdings

    4.36 %

    Technology
  • Shell plc
    Sector: Energy
    Holdings3.00 %
    Shell plc

    Holdings

    3.00 %

    Energy
  • Sanofi SA
    Sector: Healthcare
    Holdings2.52 %
    Sanofi SA

    Holdings

    2.52 %

    Healthcare
  • International Consolidated Airlines Group S.A
    Sector: Industrials
    Holdings2.34 %
    International Consolidated Airlines Group S.A

    Holdings

    2.34 %

    Industrials
  • Publicis Groupe SA
    Sector: Communication Services
    Holdings2.08 %
    Publicis Groupe SA

    Holdings

    2.08 %

    Communication Services
  • Endeavour Mining Corp
    Sector: Basic Materials
    Holdings1.87 %
    Endeavour Mining Corp
    EDVMF

    Holdings

    1.87 %

    Basic Materials
  • Equinor ASA
    Sector: Energy
    Holdings1.75 %
    Equinor ASA

    Holdings

    1.75 %

    Energy
  • NXP Semiconductors NV
    Sector: Technology
    Holdings1.73 %
    NXP Semiconductors NV
    NXPI

    Holdings

    1.73 %

    Technology
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