VictoryShares International Free Cash Flow ETF(IFLO)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
2-STAR RATING
PASS
LAST CLOSE
$36.07
10/28/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for IFLO

10/28/2026: IFLO (2-star) is currently NOT-A-BUY. Pass it for now.

IFLO provides investors with targeted exposure to high-quality international developed market companies selected based on their free cash flow strength. By focusing on firms with robust cash generation, the fund aims to identify financially healthy companies, offering a potential advantage over traditional market-cap-weighted indices. It is best suited for long-term investors seeking to complement domestic holdings with international quality-factor exposure. Key risks include international market volatility, currency risk, and potential underperformance if the broader market favors lower-quality, speculative stocks. Investors should monitor the fund’s expense ratio relative to competitors and the macroeconomic climate in the regions where its primary holdings reside.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitWhile it captures quality growth, it may lack the aggressive momentum of pure-play growth funds.
Momentum investorMixed fitMomentum investors may prefer funds that explicitly weight by price performance, though IFLO's signal can be complementary.
Value investorStrong fitThe focus on free cash flow inherently captures value-oriented characteristics that appeal to disciplined valuation-focused investors.
Dividend/Income investorStrong fit while signal remains positiveHigh free cash flow often supports sustainable dividend growth, making this a strong fit for income-conscious investors.
Low-risk investorMixed fitInternational equity risk is inherent, though the quality screen acts as a defensive buffer compared to pure index funds.

Investor Profile

Ideal Investor Profile

The ideal investor is a long-term participant seeking to diversify their domestic equity portfolio with international exposure, specifically emphasizing financial health and cash-generating capacity.

Suitability

Best suited for long-term investors looking for factor-based core-satellite international exposure rather than active traders.

Risk Profile

Risk factorLevelWhy it matters
VolatilityMedium / highInternational markets are subject to currency and geopolitical volatility that can impact returns.
Market riskMedium / highAs an equity-based product, the fund is exposed to systemic downturns in developed international stock markets.
ConcentrationMediumThe strategy may concentrate exposure in specific sectors that are currently generating high free cash flow.
Tracking/expenseLowThe active management fee is competitive for a factor-based international strategy.
LiquidityLowUnderlying holdings are generally liquid, though liquidity can dry up during extreme international market stress.
Business/sector qualityLowThe fund’s proprietary screen specifically seeks to mitigate business risk by prioritizing high cash flow generators.

Risk Analysis

Volatility

IFLO exhibits moderate to high volatility, typical of international equities, but the quality screen acts as a partial damper during market corrections.

Market Risk

Primary risks include geopolitical instability, foreign regulatory changes, and exposure to currency exchange rate risk between the USD and foreign currencies.

What the ETF Owns

Exposure TypeExposureWeight (%)Retail Investor Read
GeographyInternational Developed Markets (Ex-US)98This provides broad diversification across developed economies outside of the United States.
Cash/collateralCash and Cash Equivalents2This small buffer is held for liquidity and settlement purposes.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Very Smooth
PRICE STABILITY

Very Smooth

The stock has followed a highly orderly price path with minimal short-term disruption.

Analysis of Past Performance

Type ETF
Historic Profit 24.31%
Avg. Invested days 58
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
ETF Returns Performance Upturn Returns Performance icon 4.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/28/2026
Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.