QGRO
American Century US Quality Growth ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 26.33 | 0.97 | 27.22 |
| 1 Day | 1.49 | 0.00 | 0.00 |
| 1 Week | 1.63 | 1.64 | 1.00 |
| 1 Month | 10.54 | 3.82 | 2.76 |
| 3 Months | 3.45 | 7.39 | 0.47 |
| 6 Months | 12.10 | 9.68 | 1.25 |
| 1 Year | 16.48 | 15.89 | 1.04 |
| 2 Years | -1.39 | 34.83 | -0.04 |
| 3 Years | 23.38 | 38.78 | 0.60 |
| 5 Years | 100.05 | 54.96 | 1.82 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Synopsys Inc | 3.3944 | 36,725 | 10,084 | 16,693,349 |
| 2 | Booking Holdings Inc | 3.3112 | 6,386 | 645 | 16,284,300 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 12.65 |
| Large | 29.85 |
| Medium | 40.40 |
| Small | 16.86 |
| 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*
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
| 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.
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.
