See what your fund actually adds
VictoryShares International Free Cash Flow ETF IFLO
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IFLO | Replication |
|---|---|---|
| Annualized growth | 30.7% | 17.7% |
| Annualized volatility | 12.7% | 10.8% |
| Sharpe ratio | 2.17 | 1.57 |
| Maximum drawdown | 6.4% | 8.9% |
| Replication fit (R²) | 0.75 · Tracking error 6.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model IFLO’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 32.0% |
| EFV | Intl · Value | 29.4% |
| EMLC | FI · EM Local Currency | 16.2% |
| SCHD | Factor · Dividend | 13.6% |
| XLV | Sector · Healthcare | 8.9% |