VictoryShares Internation... (IFLO)
NasdaqGM: IFLO
· Echtzeitkurs · USD
36.08
-0.01 (-0.03%)
Zum Schluss: Aug 12, 2026, 3:42 PM
VictoryShares International Free Cash Flow ETF (IFLO) ETF Price, Holdings & Analysis
-0.03% (1D)
| Geld | 25.41 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 196.67 Mio |
| NAV | 35.87 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2025 |
| Brief | 45.23 |
| Volumen | 13,495 |
| Ø Vol. (20D) | 32,080 |
| Eröffnung | 36.10 |
| Vortagesschluss | 36.09 |
| Tagesspanne | 36.02 - 36.17 |
| 52-Wk Range | 26.68 - 37.02 |
| Positionen | k.A. |
| Kostenquote | 0.56% |
Über IFLO
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.
Anlageklasse Equity
Tickersymbol IFLO
Auflagedatum Jun 25, 2025
Anbieter Victory Capital Management Inc
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 17.04% |
| Technology | 16.93% |
| Energy | 15.56% |
| Basic Materials | 12.80% |
| Healthcare | 12.63% |
Top 10 Positionen 19.13% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Suncor Energy Inc | SU.TO | 2.32% |
| Kinross Gold Corp | K.TO | 2.13% |
| Sanofi Sa | SAN.PA | 2.12% |
| Endeavour Mining PLC | EDV.L | 2.09% |
| Canadian Natural Res... | CNQ.TO | 1.90% |
| Sap Se | SAP.DE | 1.84% |
| Publicis Groupe Sa | PUB.PA | 1.81% |
| Sony Group Corp | 6758.T | 1.68% |
| Capgemini Se | CAP.PA | 1.62% |
| Imperial Oil Ltd | IMO.TO | 1.62% |
Dividenden Dividendenrendite 1.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 9, 2026 | $0.0540 | k.A. |
| Jun 9, 2026 | $0.1500 | k.A. |
| May 8, 2026 | $0.0690 | k.A. |
| Apr 9, 2026 | $0.0440 | k.A. |
| Mar 10, 2026 | $0.0260 | k.A. |