VALQ

Fund Description
American Century STOXX U.S. Quality Value ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Value Index (the underlying index). The underlying index aims to dynamically allocate to both quality companies with sound fundamentals and attractive valuations and companies with sustainable income.
Fund Profile
Fund Name American Century STOXX US Quality Value ETF
Fund Exchange Ticker VALQ
Fund Sponsor American Century Investments
Fund ISIN US0250722081
Net Expense Ratio 0.29 %
Fund Inception Date 11 January 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 Value Index
Index Provider Stoxx
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 195.85 Million (USD)
1 Month Total Return 1.50 %
Year To Date Return 21.52 %
1 Year Total Return 24.50 %
3 Year Annualized Total Return 12.13 %
NAV 50.87
Share Outstanding 3,850,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
PFIZER INC PFE EQUI 0.0282000000
ALPHABET INC-CL C GOOG EQUI 0.0207000000
INTEL CORP INTC EQUI 0.0201000000
KROGER CO KR EQUI 0.0197000000
TYSON FOODS INC-CL A TSN EQUI 0.0192000000
APPLE INC AAPL EQUI 0.0185000000
ORACLE CORP ORCL EQUI 0.0172000000
INTL BUSINESS MACHINES CORP IBM EQUI 0.0169000000
META PLATFORMS INC-CLASS A FB EQUI 0.0168000000
TARGET CORP TGT EQUI 0.0157000000