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 18 January 2019
Asset Under Management 13.20 Million (USD)
1 Month Total Return 3.83 %
Year To Date Return 6.03 %
1 Year Total Return -5.93 %
3 Year Annualized Total Return
NAV 37.7043
Share Outstanding 350,001
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTL BUSINESS MACHINES CORP IBM EQUI 0.0289035781
ABBVIE INC ABBV EQUI 0.0218461652
MERCK & CO. INC. MRK EQUI 0.0207835582
AMERICAN ELECTRIC POWER AEP EQUI 0.0205194067
CHEVRON CORP CVX EQUI 0.0204803841
VENTAS INC VTR EQUI 0.0203645847
PFIZER INC PFE EQUI 0.0202637398
VERIZON COMMUNICATIONS INC VZ EQUI 0.0197769857
ENTERGY CORP ETR EQUI 0.0196829839
PPL CORP PPL EQUI 0.0191668748