FLV

American Century Foc Lrg Cp Val ETF

Russell 1000 Value TR USD

NAV as of 19-Sep-2023

59.1305

4 Week: 58.35 - 59.55

52 Week: 52.95 - 61.87

Latest Closing Price

59.00

Premium / Discount

0.14

Expense Ratio

0.42%

Investment Objective

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Main Fund Characteristics

Fund Manager:
American Century Investments
Asset Under Management:
235,210,706
Launch Date:
30/03/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
45
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.330.690.49
1 Day-0.160.000.00
1 Week0.101.430.07
1 Month0.352.270.15
3 Months-0.034.13-0.01
6 Months4.266.880.62
1 Year5.2214.430.36
2 Years-1.0020.97-0.05
3 Years21.8325.100.87
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000017.25771.2298
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000097.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/06/202322/06/20230.3033
22/03/202327/03/20230.3229
14/12/202219/12/20220.3586
19/09/202222/09/20220.3377
20/06/202223/06/20220.2896
21/03/202224/03/20220.3295
15/12/202131/12/18990.3038
20/09/202131/12/18990.3044
21/06/202124/06/20210.2735
22/03/202125/03/20210.2578

Portfolio Data

Total Number of Holdings: 45

Number of Bond Holdings: 0

Number of Equity Holdings: 44

Total Market Value: 235,210,706

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Johnson & Johnson6.097886,6524,68214,342,639

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant23.89
Large41.44
Medium30.72
Small2.79
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8072

Price/Book*

2.2600

Price/Sales*

1.5148

Price/Cash Flow*

10.0916

Dividend Yield*

2.7080

Growth Measures

Long-Term Earnings

7.1643

Historical Earnings

12.1486

Sales Growth

7.9276

Cash-Flow Growth

10.3010

Book-Value Growth

0.4518

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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