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 17 June 2019
Asset Under Management 31.68 Million (USD)
1 Month Total Return 0.16 %
Year To Date Return 12.14 %
1 Year Total Return 1.08 %
3 Year Annualized Total Return
NAV 39.6042
Share Outstanding 800,001
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTL BUSINESS MACHINES CORP IBM EQUI 0.0278130244
GILEAD SCIENCES INC GILD EQUI 0.0254103497
TARGET CORP TGT EQUI 0.0237100047
MERCK & CO. INC. MRK EQUI 0.0208891729
CHEVRON CORP CVX EQUI 0.0207048211
AMERICAN ELECTRIC POWER AEP EQUI 0.0206688401
PPL CORP PPL EQUI 0.0202923394
PROCTER & GAMBLE CO/THE PG EQUI 0.0201704772
VENTAS INC VTR EQUI 0.0201280289
KIMBERLY-CLARK CORP KMB EQUI 0.0200583818