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

NAV as of 16-May-2022

59.2951

4 Week: 57.13 - 66.76

52 Week: 57.13 - 79.16

Latest Closing Price

60.70

Premium / Discount

-0.04

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:
205,530,200
Launch Date:
09/09/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
190
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
YTD-21.002.07-10.14
1 Day2.430.000.00
1 Week3.745.430.69
1 Month-7.1911.63-0.62
3 Months-8.5517.14-0.50
6 Months-23.0021.73-1.06
1 Year-6.1723.60-0.26
2 Years36.9032.221.15
3 Years50.2545.621.10
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000034.542738.047124.5411
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000031.000036.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 190

Number of Bond Holdings: 0

Number of Equity Holdings: 189

Total Market Value: 205,530,200

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
Giant16.74
Large40.38
Medium37.95
Small4.79
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.0558

Price/Book*

5.0044

Price/Sales*

1.9742

Price/Cash Flow*

9.0991

Dividend Yield*

0.9333

Growth Measures

Long-Term Earnings

17.0769

Historical Earnings

47.0177

Sales Growth

19.5963

Cash-Flow Growth

31.6570

Book-Value Growth

20.3578

*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.