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VictoryShares Internation...

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%
Geld25.41
Marktkapitalisierungn/a
Fondsvermögen196.67 Mio
NAV35.87
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)15.55
Ausstehende Anteilek.A.
AuflagedatumJun 25, 2025
Brief45.23
Volumen13,495
Ø Vol. (20D)32,080
Eröffnung36.10
Vortagesschluss36.09
Tagesspanne36.02 - 36.17
52-Wk Range26.68 - 37.02
Positionenk.A.
Kostenquote0.56%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Industrials17.04%
Technology16.93%
Energy15.56%
Basic Materials12.80%
Healthcare12.63%
Alle Sektoren anzeigen

Top 10 Positionen 19.13% insgesamt

NameSymbolGewicht
Suncor Energy IncSU.TO2.32%
Kinross Gold CorpK.TO2.13%
Sanofi SaSAN.PA2.12%
Endeavour Mining PLCEDV.L2.09%
Canadian Natural Res...CNQ.TO1.90%
Sap SeSAP.DE1.84%
Publicis Groupe SaPUB.PA1.81%
Sony Group Corp6758.T1.68%
Capgemini SeCAP.PA1.62%
Imperial Oil LtdIMO.TO1.62%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.52%

Ex-DividendeBetragZahldatum
Jul 9, 2026$0.0540k.A.
Jun 9, 2026$0.1500k.A.
May 8, 2026$0.0690k.A.
Apr 9, 2026$0.0440k.A.
Mar 10, 2026$0.0260k.A.
Vollständige Dividendenhistorie
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