VALQ

American Century STOXX U.S. Quality Value ETF
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61
*Unless otherwise stated, data provided by FactSet.

VALQ Fund Description

VALQ tracks an index of US large-cap companies with value and income characteristics.

VALQ Factset Analytics Insight

VALQ tracks an index of US large-cap companies; however, the fund’s underlying index actually comprises two separate large-cap indexes: one value focused and the other income focused. Both sub-indexes begin with a universe of the 900 largest companies in the US. To weed out low-quality securities, the sub-indexes assess each company for profitability, earnings quality, management, and earnings revisions. Securities that score in the lower part of the quality spectrum are excluded. The value index scores securities on valuation metrics such as earnings yield and cash flow, while the income index scores securities on dividend growth, yield, and sustainability. The final portfolio allocation to value and income is determined by a momentum-based optimization model. What is left is a portfolio of US large-cap securities with value and income characteristics. For a US large-cap fund in the smart-beta space, VALQ charges a reasonable fee.

VALQ MSCI ESG Analytics Insight

American Century STOXX U.S. Quality Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.11 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. American Century STOXX U.S. Quality Value ETF ranks in the 42nd percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VALQ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VALQ 0.50% 0.37% 12.15% 0.40% -- -- --
VALQ (NAV) 1.06% 0.71% 12.25% 1.82% -- -- --
MSCI USA Large Cap Index 2.17% 3.45% 17.38% 7.78% 14.76% 10.82% 14.51%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VALQ Top 10 Countries

VALQ Top 10 Sectors

VALQ Top 10 Holdings [View All]

VALQ Summary Data

01/11/18
Open-Ended Fund
0.29%
$31.68M
$123.49K
0.16%

VALQ Portfolio Data

$78.25B
15.76
2.82
2.29%
06/24/19
241

VALQ Index Data

iSTOXX American Century USA Quality Value Index
Momentum
Fundamental
MSCI USA Large Cap Index

VALQ Portfolio Management

0.29%
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--
--

VALQ Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

VALQ Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VALQ Factset Analytics Block Liquidity

As of 06/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VALQ. VALQ is rated a 5 out of 5.

VALQ Tradability

3,068
$123.49K
2,378
$94.42K
0.16%
$0.07
0.04%
1.86% / -1.68%
None
100.00%
25,000
0.10
0.05%
0.01%
--
$39.79
5

VALQ Sector/Industry Breakdown


VALQ
Segment Benchmark
15.33%
12.81%
14.60%
7.80%
14.09%
14.93%
13.33%
13.24%
11.31%
28.22%
10.38%
8.86%
8.91%
2.55%
4.03%
5.44%
2.95%
2.22%
2.88%
1.19%

VALQ Countries


VALQ
Segment Benchmark
100.00%
100.00%

VALQ Regions


VALQ
Segment Benchmark
100.00%
100.00%

VALQ Economic Development


VALQ
Segment Benchmark
100.00%
100.00%

VALQ Performance Statistics

0.88
0.78
0.79
0.79
0.34%
MSCI USA Large Cap Index

VALQ MSCI ESG Ratings

BBB
5.11 / 10
35.14
41.79
11.21%
9.39%
496.85

VALQ BENCHMARK COMPARISON HOLDINGS

241
297
115
27.51%

VALQ BENCHMARK COMPARISON SUMMARY


VALQ
Segment Benchmark
241
297
$78.25B
$266.59B
15.76
21.70
2.82
3.58
3.07%
1.91%
Low
Low

VALQ BENCHMARK COMPARISON MARKET CAP SIZE


VALQ
Segment Benchmark
69.63%
99.65%
30.37%
0.35%
0.00%
0.00%
0.00%
0.00%