QGRO American Century US Quality Growth ETF
iSTOXX Am Century USA Qty Growth GR USD

NAV as of 27-Mar-2023

61.6096

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

Fund Manager:
American Century Investments
Asset Under Management:
338,892,973
Launch Date:
09/09/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
201
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.651.195.59
1 Day-0.100.000.00
1 Week-1.511.85-0.81
1 Month-0.185.50-0.03
3 Months8.309.480.88
6 Months8.5317.140.50
1 Year-10.2728.26-0.36
2 Years-3.5335.07-0.10
3 Years68.0443.591.56
5 Years0.000.000.00
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: 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
1Vertex Pharmaceuticals Inc3.485325,63805,112,730
2Intuit Inc3.013317,39904,420,390
3Align Technology Inc2.830716,04704,152,482
4Biogen Inc2.741813,70704,022,045
5Lam Research Corp2.475313,05703,631,152
6Facebook Inc A2.354717,73903,454,138
7Applied Materials Inc2.190157,63803,212,742
8Fortinet Inc2.170634,65203,184,172
9Southwest Airlines Co2.014451,86102,955,040
10Regeneron Pharmaceuticals Inc1.95779,23302,871,832

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.47
Large42.58
Medium37.86
Small4.87
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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