QGRO

American Century US Quality Growth ETF

American Century US Quality Growt PR USD

NAV as of 28-Nov-2023

71.4112

4 Week: 67.94 - 72.92

52 Week: 56.84 - 72.92

Latest Closing Price

72.92

Premium / Discount

0.03

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 American Century U.S. 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

Fund Manager:
American Century Investments
Asset Under Management:
700,951,819
Launch Date:
09/09/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
200
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD26.330.9727.22
1 Day1.490.000.00
1 Week1.631.641.00
1 Month10.543.822.76
3 Months3.457.390.47
6 Months12.109.681.25
1 Year16.4815.891.04
2 Years-1.3934.83-0.04
3 Years23.3838.780.60
5 Years100.0554.961.82
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000034.542738.047124.5411-24.5072
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000031.000036.000036.000027.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 200

Number of Bond Holdings: 0

Number of Equity Holdings: 199

Total Market Value: 700,951,819

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Synopsys Inc3.394436,72510,08416,693,349
2Booking Holdings Inc3.31126,38664516,284,300

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.65
Large29.85
Medium40.40
Small16.86
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.0712

Price/Book*

5.2505

Price/Sales*

2.1037

Price/Cash Flow*

12.1228

Dividend Yield*

0.7863

Growth Measures

Long-Term Earnings

16.0883

Historical Earnings

25.3229

Sales Growth

17.6861

Cash-Flow Growth

19.3207

Book-Value Growth

10.7368

*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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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