Key stats
About American Century U.S. Quality Value ETF
Expense ratio
0.29%
Home page
Inception date
Jan 11, 2018
VALQ tracks an index of US stocks that are undervalued or have sustainable income. The portfolio construction starts by screening the S-Network US Equity Large/Mid-Cap 1000 Index constituents based on quality factors, including profitability, return-on-assets, return-on-equity, leverage, and momentum. The index then scores securities based on valuation metrics such as earnings and cash flow yields. Lastly, an income screen based on dividend yield is applied. The final portfolio of typically 200-300 securities is optimized using quantitative models to provide an optimal balance between risk and expected return. The index is rebalanced monthly and reconstituted quarterly. On May 31, 2023, the fund and index names dropped the reference to STOXX.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Retail Trade
Technology Services
Consumer Non-Durables
Stocks99.75%
Electronic Technology15.19%
Retail Trade12.10%
Technology Services11.98%
Consumer Non-Durables11.03%
Producer Manufacturing9.96%
Distribution Services7.96%
Consumer Services7.63%
Finance7.07%
Health Technology5.15%
Process Industries3.09%
Energy Minerals2.86%
Commercial Services1.99%
Health Services1.56%
Consumer Durables1.24%
Non-Energy Minerals0.51%
Industrial Services0.18%
Transportation0.12%
Communications0.12%
Bonds, Cash & Other0.25%
Mutual fund0.25%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history