IFLO - ETF AI Analysis
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VictoryShares International Free Cash Flow ETF (IFLO)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Solid International Diversification
Holdings spread across many countries, including Japan, France, Germany, the UK, and Canada, help reduce reliance on any single market.
Several Strong-Performing Top Holdings
Key positions such as Kioxia Holdings, Suncor Energy, Canadian Natural, and Endeavour Mining have shown strong performance, supporting the fund’s overall returns.
Negative Factors
Relatively High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slowly reduce the net returns investors receive over time.
Recent Short-Term Weakness
The ETF has seen weak performance over the past month, which may signal near-term volatility or a pause in its upward trend.
Mixed Results Among Top Holdings
Some major positions, including Deutsche Telekom, Sanofi, Kinross Gold, and DENSO, have shown lagging performance, which can drag on the fund’s overall results.
IFLO vs. SPDR S&P 500 ETF (SPY)
AUM284.91M
RegionDeveloped Markets
Expense Ratio0.56%
Beta0.78
IssuerVictoryShares
Inception DateJun 25, 2025
Dividend Yield1.74%
Asset ClassEquity
Index TrackedVictory International Free Cash Flow Index - Benchmark Price Return
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume36,308
30 Day Avg. Volume59,201
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
44.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IFLO Summary
VictoryShares International Free Cash Flow ETF (IFLO) is an international stock fund that follows the Victory International Free Cash Flow Index. It focuses on companies around the world that generate strong, steady cash from their businesses, aiming for financially healthy firms that can support long-term growth. The ETF holds a wide mix of sectors and countries, including well-known names like Sanofi and Deutsche Telekom, giving investors broad global diversification in a single investment. A key risk is that the value of the ETF can go up and down with global stock markets, especially if international economies weaken.
How much will it cost me?This ETF has an expense ratio of 0.56%, which means you’ll pay about $5.60 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because it follows a more specialized, rules-based strategy focused on companies with strong free cash flow rather than a simple broad market index.
What would affect this ETF?IFLO could benefit if developed markets outside the U.S. grow steadily, especially in technology, industrials, health care, and energy, since many of its top holdings are cash-generating companies in these areas. On the downside, global slowdowns, higher interest rates, or sector-specific issues in energy, materials, or travel-related companies like airlines could hurt profits and reduce the appeal of its free-cash-flow focus.
IFLO Top 10 Holdings
IFLO leans into developed markets outside the U.S., with a notable tilt toward cash-rich energy, health care, and Japanese industrial names. Suncor Energy and Canadian Natural are doing much of the heavy lifting, riding a steady uptrend that supports the fund. Astellas Pharma and Endeavour Mining add to the positive momentum, while Kioxia’s mixed pattern—rising this year but choppy lately—keeps things interesting. On the downside, Kinross Gold and DENSO are lagging, acting as small anchors on an otherwise solid, globally diversified lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Kioxia Holdings Corporation | 3.66% | $10.41M | ¥28.81T | 752.52% | 63 Neutral | |
| Suncor Energy | 2.63% | $7.47M | $84.55B | 82.91% | 77 Outperform | |
| Deutsche Telekom | 2.33% | $6.63M | €118.13B | -16.83% | 67 Neutral | |
| Astellas Pharma | 2.10% | $5.96M | $25.59B | 43.10% | 69 Neutral | |
| Sanofi | 2.01% | $5.71M | €85.79B | -19.77% | 75 Outperform | |
| Canadian Natural | 1.95% | $5.55M | C$145.95B | 58.12% | 81 Outperform | |
| Kinross Gold | 1.72% | $4.88M | $28.17B | -2.14% | ― | |
| International Consolidated Airlines | 1.68% | $4.76M | £18.16B | 1.94% | 77 Outperform | |
| DENSO | 1.68% | $4.76M | ¥5.03T | -20.10% | 72 Outperform | |
| Siemens Energy | 1.65% | $4.68M | €123.84B | 31.63% | 72 Outperform |
IFLO Technical Analysis
Positive
―
Price Trends
36.12
Negative
34.72
Positive
32.60
Positive
Market Momentum
-0.30
Positive
42.29
Neutral
51.45
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IFLO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 35.67, equal to the 50-day MA of 36.12, and equal to the 200-day MA of 32.60, indicating a neutral trend. The MACD of -0.30 indicates Positive momentum. The RSI at 42.29 is Neutral, neither overbought nor oversold. The STOCH value of 51.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IFLO.
IFLO Peer Comparison
Comparison Results
Performance Comparison
IFLO
VictoryShares International Free Cash Flow ETF
35.24
8.72
32.88%
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
―
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
―
―
―
TXUE
Thornburg International Equity ETF
―
―
―
MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
―
―
―
AVSD
Avantis Responsible International Equity ETF
―
―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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