VALQ
American Century STOXX US Qlty Val ETF
iSTOXX Am Century USA Qty Value GR USD
NAV as of
4 Week: 45.72 - 49.00
52 Week: 41.99 - 53.42
Latest Closing Price
45.99
Premium / Discount
0.12
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 Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.26 | 0.99 | -3.29 |
| 1 Day | 0.60 | 0.00 | 0.00 |
| 1 Week | 0.50 | 3.08 | 0.16 |
| 1 Month | -4.73 | 5.18 | -0.91 |
| 3 Months | -3.69 | 7.84 | -0.47 |
| 6 Months | 6.86 | 13.52 | 0.51 |
| 1 Year | -11.59 | 20.06 | -0.58 |
| 2 Years | -0.36 | 23.83 | -0.01 |
| 3 Years | 56.92 | 34.21 | 1.66 |
| 5 Years | 20.68 | 45.11 | 0.46 |
| 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 | 24.0303 | 0.5017 | 27.1065 | -7.5689 |
| 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 | 66.0000 | 68.0000 | 39.0000 | 66.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 246
Number of Bond Holdings: 0
Number of Equity Holdings: 245
Total Market Value: 198,787,785
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | AT&T Inc | 2.8086 | 92,528 | 0 | 3,598,414 |
| 2 | International Business Machines Corp | 2.6417 | 24,584 | 0 | 3,384,479 |
| 3 | Target Corp | 2.1433 | 25,246 | 0 | 2,746,007 |
| 4 | PPL Corp | 1.7073 | 65,355 | 0 | 2,187,432 |
| 5 | Philip Morris International Inc | 1.6142 | 24,786 | 0 | 2,068,144 |
| 6 | Southern Co | 1.5915 | 33,025 | 0 | 2,038,964 |
| 7 | Gilead Sciences Inc | 1.5830 | 31,102 | 0 | 2,028,161 |
| 8 | Chevron Corp | 1.5659 | 16,503 | 0 | 2,006,270 |
| 9 | Phillips 66 | 1.5657 | 16,922 | 0 | 2,005,934 |
| 10 | Seagate Technology PLC | 1.5564 | 34,332 | 0 | 1,994,003 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 15.83 |
| Large | 30.95 |
| Medium | 45.22 |
| Small | 7.52 |
| 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*
12.0774
Price/Book*
2.3653
Price/Sales*
0.8823
Price/Cash Flow*
5.6921
Dividend Yield*
2.8458
Growth Measures
Long-Term Earnings
11.4945
Historical Earnings
17.1169
Sales Growth
12.9849
Cash-Flow Growth
12.9360
Book-Value Growth
3.9770
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
