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 23 January 2020
Asset Under Management 138.94 Million (USD)
1 Month Total Return 1.37 %
Year To Date Return 1.41 %
1 Year Total Return 20.09 %
3 Year Annualized Total Return
NAV 43.76
Share Outstanding 3,175,000
Top 10 Holdings (23 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
AT&T INC T EQUI 0.0244323115
APPLE INC AAPL EQUI 0.0233533901
INTL BUSINESS MACHINES CORP IBM EQUI 0.0205065163
HP INC HPQ EQUI 0.0193394103
ALPHABET INC-CL C GOOG EQUI 0.0192732927
INTEL CORP INTC EQUI 0.0187046995
TARGET CORP TGT EQUI 0.0160474185
PRUDENTIAL FINANCIAL INC PRU EQUI 0.0157463146
SEAGATE TECHNOLOGY STX EQUI 0.0155171994
MICRON TECHNOLOGY INC MU EQUI 0.0144177204