Summary
VictoryShares International Free Cash Flow ETF is an ETF - a fund traded on an exchange like a stock - run by Victory Capital. Positions inside: 104. The ten largest make up 21% of the fund.
- Yearly costs
- 1.05%
- Fund size
- $298.7M
- Positions
- 104
- Dividend yield
- 2.01%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
What to watch
- Costs of 1.05% a year are above the middle of comparable funds (0.43%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.0%
- 3 months
- +3.9%
- This year
- +27%
- 1 year
- +32%
- Avg. market cap
- $55.4B
- P/E
- 14.5x
- Forward P/E
- 11.2x
- P/S
- 1.1x
- P/B
- 2.3x
- P/FCF
- 10.1x
- EV/EBITDA
- 6.9x
- Dividend yield
- 2.00%
- ROIC
- 12.2%
- ROE
- 26.7%
- Gross margin
- 39.1%
- Operating margin
- 21.2%
- Net margin
- 13.1%
- Payout ratio
- 29.0%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.28
Weighted average of the 50 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 SUSuncor Energy Inc. SU.TO 2.8%
- 2 28Kioxia Holdings Corp. 285A.T 2.6%
- 3 DTDeutsche Telekom AG DTE.DE 2.3%
- 4 45Astellas Pharma Inc. 4503.T 2.3%
- 5 CNCanadian Natural Resources Limited CNQ.TO 2.1%
- 6 SASanofi SAN.PA 2.0%
- 7 SASAP SE SAP.DE 1.8%
- 8 CACapgemini CAP.PA 1.7%
- 9 69DENSO Corporation 6902.T 1.7%
- 10 67Sony Group Corporation 6758.T 1.6%
Positions in the fund: 104. The ten largest make up 21% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy sector
- Industrials 23%
- Technology 18%
- Energy 15%
- Consumer cyclical 12%
- Healthcare 9.4%
- Other 23%
By country
- Canada 21%
- Japan 21%
- France 13%
- Germany 9.0%
- Other countries 36%
By company size
- Mega cap 1.9%
- Large cap 88%
- Mid cap 9.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Industrials (23%). Largest country: Canada (21%). Largest size group: Large cap (88%).
What does it cost me?
Expensive- A year from $10,000
- $105
- Over 20 years
- $4,831
From every $10,000 invested the fund takes $105 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,831.
How has it done?
Growing over the long run- Over the last year
- +32%
- Deepest drop
- -7.2%
- Yearly volatility
- 15%
Growth over the last year: 32%. Deepest drop in these years: 7.2% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.01%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.73 per share, which is 2.01% of today's price. The last payment was $0.12 on Oct 8, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.70M
- Shares a day
- 47K
On an average day about $1.70M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 49%
- Fairly valued 15%
- Overvalued 36%
On average the companies inside trade for 14.5 times their yearly profit. By Fair Price, 49% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IC ICOW Pacer Developed Markets International Cash Cows 100 ETF | United States | 0.65% | $1.76B | +11% | Pays out | 34% |
DS DSTX Distillate International Fundamental Stability & Value ETF | United States | 0.55% | $47.9M | +13% | Pays out | 31% |
GR GRIN Grindrod Shipping Holdings Ltd. | United States | 1.06% | $342.0M | +15% | Pays out | 25% |
