IFLO VictoryShares International Free Cash Flow ETF
Kuotasi per Oct 15, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 35.16 | Rentang Harian | 35.30 – 35.74 |
| Kisaran 52 Minggu | 26.87 – 37.77 | Volume | 23.38K |
| Volume Rata-Rata | 46.36K | AUM | $286.7M (Oct 15, 2026) |
| Expense Ratio | 1.05% | Yield (TTM) | 1.74% |
| NAV | 35.39 | Premium/Diskon | +0.88% indikatif |
| Inception | Jun 25, 2025 | Kepemilikan | 107 |
| Penerbit | Victory Capital | Bursa | NASDAQ |
| Kategori | Financials | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 92647X756 | ISIN | US92647X7562 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The VictoryShares International Free Cash Flow ETF, known as IFLO, aims to provide investors with access to a selection of premier, large-sized global companies. The fund specifically targets businesses that are considered undervalued in the market and exhibit promising future growth potential. IFLO's core objective is to closely mirror the financial returns of the Victory International Free Cash Flow Index, exclusive of management fees and other operational costs.
Deskripsi dari penyedia data dana · profil per Oct 15, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -4.36% | +4.89% | +7.98% | +23.45% | +30.12% | — | — | — | +38.36% |
| Total return | -4.35% | +4.89% | +8.85% | +24.59% | +31.64% | — | — | — | +40.70% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 14, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 1.05% | Biaya tahunan untuk investasi $10.000 | $105.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 104 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | KIOXIA HOLDINGS CORP | 285A.T | 3.66% | 94.10K | $10.4M |
| 2 | SUNCOR ENERGY INC | SU.TO | 2.63% | 103.38K | $7.5M |
| 3 | DEUTSCHE TELEKOM AG | DTE.DE | 2.33% | 239.54K | $6.6M |
| 4 | ASTELLAS PHARMA INC | 4503.T | 2.10% | 420.00K | $6.0M |
| 5 | SANOFI | SAN.PA | 2.01% | 71.33K | $5.7M |
| 6 | CANADIAN NATURAL RESOURCE | CNQ.TO | 1.95% | 111.75K | $5.5M |
| 7 | KINROSS GOLD CORP | K.TO | 1.72% | 205.41K | $4.9M |
| 8 | INTERNATIONAL CONSOLIDATE | IAG.MC | 1.68% | 865.16K | $4.8M |
| 9 | DENSO CORPORATION | 6902.T | 1.68% | 412.50K | $4.8M |
| 10 | SIEMENS ENERGY AG | ENR.DE | 1.65% | 28.76K | $4.7M |
| 11 | CAPGEMINI SA | CAP.PA | 1.63% | 35.95K | $4.6M |
| 12 | ENDEAVOUR MINING PLC | EDV.L | 1.62% | 84.35K | $4.6M |
| 13 | SAP SE | SAP.DE | 1.61% | 21.36K | $4.6M |
| 14 | FRONTLINE PLC | FRO.OL | 1.53% | 76.64K | $4.4M |
| 15 | SONY GROUP CORP | 6758.T | 1.53% | 180.60K | $4.4M |
| 16 | VINCI SA | DG.PA | 1.52% | 36.13K | $4.3M |
| 17 | PUBLICIS GROUPE | PUB.PA | 1.52% | 39.62K | $4.3M |
| 18 | IMPERIAL OIL LTD | IMO.TO | 1.45% | 33.52K | $4.1M |
| 19 | GSK PLC | GSK.L | 1.41% | 173.27K | $4.0M |
| 20 | BARRICK MINING CORP | ABX.TO | 1.39% | 96.15K | $3.9M |
| 21 | CONSTELLATION SOFTWARE IN | CSU.TO | 1.36% | 1.83K | $3.9M |
| 22 | CGI INC | GIB-A.TO | 1.33% | 53.92K | $3.8M |
| 23 | MAGNA INTL INC | MG.TO | 1.30% | 57.80K | $3.7M |
| 24 | NXP SEMICONDUCTOR NV | 0EDE.L | 1.26% | 15.77K | $3.6M |
| 25 | WOLTERS KLUWER | WKL.AS | 1.24% | 42.04K | $3.5M |
| 26 | EIFFAGE SA | FGR.PA | 1.23% | 31.53K | $3.5M |
| 27 | WHITECAP RESOURCES INC | WCP.TO | 1.21% | 262.55K | $3.4M |
| 28 | SUBARU CORP | 7270.T | 1.20% | 212.80K | $3.4M |
| 29 | KONINKLIJKE AHOLD DELHZ | AD.AS | 1.18% | 92.65K | $3.3M |
| 30 | GALP ENERGIA SGPS SA | GALP.LS | 1.17% | 132.39K | $3.3M |
| 31 | SAIPEM SPA | SPM.MI | 1.17% | 648.05K | $3.3M |
| 32 | CHECK POINT SOFTWARE TEC | 0Y9S.L | 1.12% | 23.29K | $3.2M |
| 33 | HEIDELBERG MATERIALS AG | HEI.DE | 1.12% | 20.03K | $3.2M |
| 34 | VAR ENERGI ASA | VAR.OL | 1.12% | 569.17K | $3.2M |
| 35 | DASSAULT SYSTEMES SE | DSY.PA | 1.10% | 127.84K | $3.1M |
| 36 | NESTE OYJ | NESTE.HE | 1.09% | 85.74K | $3.1M |
| 37 | PAN AMERICAN SILVER CORP | PAAS.TO | 1.09% | 67.12K | $3.1M |
| 38 | BRIDGESTONE CORP | 5108.T | 1.08% | 124.20K | $3.1M |
| 39 | RENESAS ELECTRONICS CORP | 6723.T | 1.05% | 131.20K | $3.0M |
| 40 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 1.04% | 176.30K | $2.9M |
| 41 | ALIMENTATION COUCHE-TARD | ATD.TO | 1.01% | 52.95K | $2.9M |
| 42 | OBAYASHI CORP | 1802.T | 1.01% | 159.80K | $2.9M |
| 43 | TESCO PLC | TSCO.L | 1.01% | 429.83K | $2.9M |
| 44 | HEINEKEN NV | HEIA.AS | 0.99% | 35.42K | $2.8M |
| 45 | THALES SA | HO.PA | 0.99% | 11.49K | $2.8M |
| 46 | ACS ACTIVIDADES DE CONSTR | ACS.MC | 0.99% | 27.56K | $2.8M |
| 47 | AISIN SEIKI CO LTD | 7259.T | 0.94% | 194.20K | $2.7M |
| 48 | SUBSEA 7 SA | SUBC.OL | 0.93% | 74.72K | $2.6M |
| 49 | ADIDAS AG | ADS.DE | 0.91% | 15.40K | $2.6M |
| 50 | UCB CAP | UCB.BR | 0.91% | 11.30K | $2.6M |
| 51 | KAJIMA CORP | 1812.T | 0.89% | 84.80K | $2.5M |
| 52 | CANON INC. | 7751.T | 0.86% | 81.90K | $2.4M |
| 53 | AKER BP ASA | AKRBP.OL | 0.85% | 65.49K | $2.4M |
| 54 | ROGERS COMMUNICATIONS B | RCI-B.TO | 0.85% | 80.95K | $2.4M |
| 55 | EVOLUTION AB | EVO.ST | 0.84% | 29.39K | $2.4M |
| 56 | ORIGIN ENERGY LTD | ORG.AX | 0.83% | 297.68K | $2.4M |
| 57 | BOUYGUES | EN.PA | 0.83% | 52.07K | $2.4M |
| 58 | AMADEUS IT GROUP SA | AMS.MC | 0.82% | 39.97K | $2.3M |
| 59 | INFORMA PLC | INF.L | 0.80% | 191.61K | $2.3M |
| 60 | KONINKLIJKE PHILIPS NV | PHIA.AS | 0.79% | 92.60K | $2.3M |
| 61 | KONE OYJ | KNEBV.HE | 0.78% | 37.44K | $2.2M |
| 62 | IPSEN SA | IPN.PA | 0.78% | 13.84K | $2.2M |
| 63 | SUZUKI MOTOR CORP | 7269.T | 0.75% | 165.50K | $2.1M |
| 64 | NORSK HYDRO ASA | NHY.OL | 0.71% | 244.65K | $2.0M |
| 65 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.71% | 70.55K | $2.0M |
| 66 | KIRIN HOLDINGS CO LTD | 2503.T | 0.70% | 112.40K | $2.0M |
| 67 | DPM METALS INC | DPM.TO | 0.68% | 46.54K | $1.9M |
| 68 | SECOM CO. LTD. | 9735.T | 0.68% | 48.10K | $1.9M |
| 69 | COMPUTERSHARE LTD | CPU.AX | 0.67% | 67.28K | $1.9M |
| 70 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.65% | 230.21K | $1.9M |
| 71 | WARTSILA OYJ ABP | WRT1V.HE | 0.63% | 54.13K | $1.8M |
| 72 | SKANSKA AB CL 'B' | SKA-B.ST | 0.62% | 66.61K | $1.8M |
| 73 | SMITH & NEPHEW PLC | SN.L | 0.62% | 129.75K | $1.8M |
| 74 | JAPAN AIRLINES CO LTD | 9201.T | 0.60% | 89.60K | $1.7M |
| 75 | GALAXY ENTERTAINMENT GROU | 0027.HK | 0.58% | 405.26K | $1.7M |
| 76 | TAISEI CORP | 1801.T | 0.57% | 21.90K | $1.6M |
| 77 | ANDRITZ AG | ANDR.VI | 0.56% | 17.46K | $1.6M |
| 78 | BUREAU VERITAS SA | BVI.PA | 0.54% | 51.02K | $1.5M |
| 79 | MG TECHNOLOGIES AG | G1A.DE | 0.54% | 20.13K | $1.5M |
| 80 | MONCLER SPA | MONC.MI | 0.53% | 30.82K | $1.5M |
| 81 | KAWASAKI KISEN KAISHA LTD | 9107.T | 0.52% | 69.70K | $1.5M |
| 82 | LUNDIN GOLD INC | LUG.TO | 0.52% | 21.89K | $1.5M |
| 83 | AUTOLIV INC | ALV | 0.52% | 13.35K | $1.5M |
| 84 | GILDAN ACTIVEWEAR INC | GIL.TO | 0.50% | 34.13K | $1.4M |
| 85 | SECURITAS AB | SECU-B.ST | 0.49% | 89.14K | $1.4M |
| 86 | QUEBECOR INC | QBR-B.TO | 0.48% | 31.55K | $1.4M |
| 87 | NEXON CO LTD | 3659.T | 0.48% | 82.40K | $1.4M |
| 88 | KONECRANES OYJ | KCR.HE | 0.45% | 37.76K | $1.3M |
| 89 | CCL INDUSTRIES INC | CCL-B.TO | 0.43% | 18.56K | $1.2M |
| 90 | MAKITA CORPORATION | 6586.T | 0.43% | 37.20K | $1.2M |
| 91 | SPIE SA | SPIE.PA | 0.43% | 25.88K | $1.2M |
| 92 | GAZTRANSPORT ET TECHNIGAZ | GTT.PA | 0.43% | 5.00K | $1.2M |
| 93 | MINERAL RESOURCES LTD | MIN.AX | 0.42% | 34.95K | $1.2M |
| 94 | RECORDATI SPA | REC.MI | 0.41% | 19.47K | $1.2M |
| 95 | ORKLA ASA | ORK.OL | 0.40% | 117.71K | $1.1M |
| 96 | NIPPON EXPRESS HOLDINGS C | 9147.T | 0.37% | 29.50K | $1.0M |
| 97 | SAPUTO INC | SAP.TO | 0.35% | 37.00K | $1.0M |
| 98 | STANTEC INC | STN.TO | 0.35% | 14.79K | $988.0K |
| 99 | NEMETSCHEK SE | NEM.DE | 0.33% | 12.54K | $946.9K |
| 100 | OTSUKA CORPORATION | 4768.T | 0.33% | 36.50K | $924.0K |
| 101 | CASH AND CASH EQUIVALENTS | — | 0.27% | 753.84K | $753.8K |
| 102 | GREAT BRITISH POUND | — | 0.01% | 23.45K | $31.0K |
| 103 | MINI MSCI EAFE FUT DEC26 | — | 0.00% | 5 | -$2.0K |
| 104 | AUSTRALIAN DOLLAR | — | 0.00% | -2.89K | -$2.0K |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 1.74% | Dibayarkan (12 bulan terakhir) | $0.6122 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Oct 08, 2026 | Pembayaran terakhir | $0.1230 (Oct 09, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Oct 08, 2026 | Oct 08, 2026 | Oct 09, 2026 | $0.1230 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | $0.0793 |
| Jul 09, 2026 | Jul 09, 2026 | Jul 10, 2026 | $0.0535 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | $0.1498 |
| May 08, 2026 | May 08, 2026 | May 11, 2026 | $0.0691 |
| Apr 09, 2026 | Apr 09, 2026 | Apr 10, 2026 | $0.0440 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 11, 2026 | $0.0265 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.0670 |
| Oct 09, 2025 | Oct 09, 2025 | Oct 10, 2025 | $0.0872 |
| Sep 08, 2025 | Sep 08, 2025 | Sep 09, 2025 | $0.0270 |
| Jul 10, 2025 | Jul 10, 2025 | Jul 11, 2025 | $0.0260 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 14.75% / — | Sharpe 1T / 3T | 1.97 / — |
| Drawdown maks 1T / 3T | -7.18% / — | Sortino 1T | 3.14 |
| Beta vs S&P 500 (3T) | 0.787 | Korelasi vs S&P 500 (1T) | 0.668 |
| Deviasi sisi bawah 1 tahun | 9.28% | Tingkat bebas risiko yang digunakan | 4.09% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 15, 2026. Rumus →
Likuiditas
| Volume hari ini | 23.38K | Volume rata-rata | 46.36K |
| AUM | $286.7M | Premium/Diskon | +0.88% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $1.7M | +0.59% | $285.0M → $286.7M |
| 1 Bulan | $10.6M | +3.67% | $287.7M → $286.7M |
| 1 Minggu | $203.8K | +0.07% | $286.1M → $286.7M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk IFLO
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.