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 15 March 2019
Asset Under Management 14.90 Million (USD)
1 Month Total Return 1.77 %
Year To Date Return 11.74 %
1 Year Total Return 0.51 %
3 Year Annualized Total Return
NAV 39.7352
Share Outstanding 375,001
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GILEAD SCIENCES INC GILD EQUI 0.0250903512
ABBVIE INC ABBV EQUI 0.0235251098
CHEVRON CORP CVX EQUI 0.0215465746
PHILIP MORRIS INTERNATIONAL PM EQUI 0.0213193370
AMERICAN ELECTRIC POWER AEP EQUI 0.0208840244
VERIZON COMMUNICATIONS INC VZ EQUI 0.0208792540
MERCK & CO. INC. MRK EQUI 0.0208455269
PPL CORP PPL EQUI 0.0202483344
ENTERGY CORP ETR EQUI 0.0199059992
VENTAS INC VTR EQUI 0.0195618612