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 13 September 2019
Asset Under Management 31.82 Million (USD)
1 Month Total Return 7.26 %
Year To Date Return 15.90 %
1 Year Total Return 0.72 %
3 Year Annualized Total Return
NAV 41.0522
Share Outstanding 775,001
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTL BUSINESS MACHINES CORP IBM EQUI 0.0293323886
AT&T INC T EQUI 0.0290246099
TARGET CORP TGT EQUI 0.0226837743
PPL CORP PPL EQUI 0.0202172057
CHEVRON CORP CVX EQUI 0.0200356559
SOUTHERN CO/THE SO EQUI 0.0198901981
VERIZON COMMUNICATIONS INC VZ EQUI 0.0194219829
AMERICAN ELECTRIC POWER AEP EQUI 0.0194080840
PROCTER & GAMBLE CO/THE PG EQUI 0.0189392112
KIMBERLY-CLARK CORP KMB EQUI 0.0181956186