- Issuer
- VictoryShares
- Inception Date
- Jun 25, 2025
- Region
- Global ex-US ()
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $184M
Share Price Chart
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Performance
IFLO Performance Chart
VictoryShares International Free Cash Flow ETF (IFLO) is up 19.3% since the beginning of the year. IFLO is currently trading at $34 per share.
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Returns By Period
VictoryShares International Free Cash Flow ETF
- 1D
- -0.34%
- 1M
- 2.38%
- YTD
- 19.27%
- 6M
- 19.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IFLO Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2025, IFLO's average daily return is +0.13%, while the average monthly return is +2.36%. At this rate, an investment would double in approximately 2.5 years.
Historically, 85% of months were positive and 15% were negative. The best month was Feb 2026 with a return of +7.3%, while the worst month was Mar 2026 at -2.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, IFLO closed higher 58% of trading days. The best single day was Jul 23, 2025 with a return of +3.4%, while the worst single day was Jun 5, 2026 at -2.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.44% | 7.25% | -2.31% | 4.17% | 4.43% | 0.19% | 19.27% | ||||||
| 2025 | 1.28% | 0.13% | 5.70% | 1.64% | -0.73% | 2.80% | 1.75% | 13.12% |
Benchmark Metrics
VictoryShares International Free Cash Flow ETF has an annualized alpha of 14.30%, beta of 0.84, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since June 26, 2025.
- This ETF captured 80.78% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -107.45%) - a profile typical of hedging or uncorrelated assets.
- This ETF generated an annualized alpha of 14.30% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 14.30%
- Beta
- 0.84
- R²
- 0.51
- Upside Capture
- 80.78%
- Downside Capture
- -107.45%
Expense Ratio
IFLO has an expense ratio of 0.56%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VictoryShares International Free Cash Flow ETF (IFLO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IFLO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
VictoryShares International Free Cash Flow ETF provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.50 | $0.21 |
Dividend yield | 1.48% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for VictoryShares International Free Cash Flow ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.04 | $0.07 | $0.15 | $0.29 | ||||||
| 2025 | $0.03 | $0.00 | $0.03 | $0.09 | $0.00 | $0.07 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VictoryShares International Free Cash Flow ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VictoryShares International Free Cash Flow ETF was 6.44%, occurring on Mar 20, 2026. Recovery took 12 trading sessions.
The current VictoryShares International Free Cash Flow ETF drawdown is 1.43%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -6.44%Mar 2026 | 18d | 19d | 1mo 7dMar 2026 - Apr 2026 |
2025 pullback2025 | -4.30%Oct 2025 | 23d | 1mo 2d | 1mo 25dSep 2025 - Nov 2025 |
2025 pullback2025 | -4.29%Nov 2025 | 7d | 13d | 20dNov 2025 - Dec 2025 |
2026 pullback2026 | -4.15%Jun 2026 | 5d | 5d | 10dJun 2026 - Jun 2026 |
2026 pullback2026 | -4.10%Apr 2026 | 9d | 7d | 16dApr 2026 - May 2026 |
Drawdown Indicators
| IFLO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.44% | -56.78% | +50.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.43% | -1.80% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -1.22% | -10.71% | +9.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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