QGRO
American Century US Quality Growth ETF
iSTOXX Am Century USA Qty Growth GR USD
NAV as of
4 Week: 60.07 - 63.04
52 Week: 53.90 - 70.13
Latest Closing Price
61.56
Premium / Discount
0.02
Expense Ratio
0.29%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 6.65 | 1.19 | 5.59 |
| 1 Day | -0.10 | 0.00 | 0.00 |
| 1 Week | -1.51 | 1.85 | -0.81 |
| 1 Month | -0.18 | 5.50 | -0.03 |
| 3 Months | 8.30 | 9.48 | 0.88 |
| 6 Months | 8.53 | 17.14 | 0.50 |
| 1 Year | -10.27 | 28.26 | -0.36 |
| 2 Years | -3.53 | 35.07 | -0.10 |
| 3 Years | 68.04 | 43.59 | 1.56 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 34.5427 | 38.0471 | 24.5411 | -24.5072 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.0000 | 36.0000 | 36.0000 | 27.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 201
Number of Bond Holdings: 0
Number of Equity Holdings: 200
Total Market Value: 338,892,973
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals Inc | 3.4853 | 25,638 | 0 | 5,112,730 |
| 2 | Intuit Inc | 3.0133 | 17,399 | 0 | 4,420,390 |
| 3 | Align Technology Inc | 2.8307 | 16,047 | 0 | 4,152,482 |
| 4 | Biogen Inc | 2.7418 | 13,707 | 0 | 4,022,045 |
| 5 | Lam Research Corp | 2.4753 | 13,057 | 0 | 3,631,152 |
| 6 | Facebook Inc A | 2.3547 | 17,739 | 0 | 3,454,138 |
| 7 | Applied Materials Inc | 2.1901 | 57,638 | 0 | 3,212,742 |
| 8 | Fortinet Inc | 2.1706 | 34,652 | 0 | 3,184,172 |
| 9 | Southwest Airlines Co | 2.0144 | 51,861 | 0 | 2,955,040 |
| 10 | Regeneron Pharmaceuticals Inc | 1.9577 | 9,233 | 0 | 2,871,832 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 14.47 |
| Large | 42.58 |
| Medium | 37.86 |
| Small | 4.87 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.1637
Price/Book*
6.1809
Price/Sales*
2.6903
Price/Cash Flow*
12.1380
Dividend Yield*
1.1540
Growth Measures
Long-Term Earnings
17.3277
Historical Earnings
27.8022
Sales Growth
17.2393
Cash-Flow Growth
24.7404
Book-Value Growth
12.9514
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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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