QGRO

Fund Description
American Century STOXX U.S. Quality Growth ETF seeks to provide more consistent exposure to U.S. growth companies by emphasizing both stable growers as well as high quality, high-growth companies. The Index universe is defined by the STOXX USA 900 Index, which consists of the 900 largest publicly traded U.S. equity securities. The Index is designed to measure the performance of securities in the universe and identify those that exhibit higher growth and quality characteristics relative to their peers. To construct the Index, the index provider first screens the underlying universe and selects securities with higher profitability, return on assets, return on equity, and gross margins. The index provider next calculates a growth score for each security, which is based on sales, earnings, operating income, profitability and cash flows. The index provider then weights securities based on the calculated growth score.
Fund Profile
Fund Name American Century STOXX U.S. Quality Growth ETF
Fund Exchange Ticker QGRO
Fund Sponsor American Century Investments
Fund ISIN US0250723071
Net Expense Ratio 0.29 %
Fund Inception Date 10 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name iSTOXX American Century USA Quality Growth Index
Index Provider Stoxx
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 11.91 Million (USD)
1 Month Total Return 7.98 %
Year To Date Return 9.54 %
1 Year Total Return
3 Year Annualized Total Return
NAV 36.66
Share Outstanding 325,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MASTERCARD INC - A MA EQUI 0.0302810010
BOEING CO/THE BA EQUI 0.0263398752
AMAZON.COM INC AMZN EQUI 0.0259838431
ADOBE INC ADBE EQUI 0.0254576842
VISA INC-CLASS A SHARES V EQUI 0.0230351822
VERTEX PHARMACEUTICALS INC VRTX EQUI 0.0223693591
BURLINGTON STORES INC BURL EQUI 0.0216958656
SALESFORCE.COM INC CRM EQUI 0.0216940164
IDEXX LABORATORIES INC IDXX EQUI 0.0195615551
ULTA BEAUTY INC ULTA EQUI 0.0184997067