VALQ American Century STOXX US Qlty Val ETF
iSTOXX Am Century USA Qty Value GR USD

NAV as of 16-May-2022

50.4919

4 Week: 49.21 - 53.42

52 Week: 48.70 - 53.55

Latest Closing Price

51.29

Premium / Discount

-0.07

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

Fund Manager:
American Century Investments
Asset Under Management:
220,543,692
Launch Date:
10/01/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
237
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.681.16-5.74
1 Day-3.680.000.00
1 Week0.404.990.08
1 Month-5.557.88-0.70
3 Months-1.5710.19-0.15
6 Months-4.6712.56-0.37
1 Year-0.8714.45-0.06
2 Years42.2123.241.82
3 Years25.3339.240.65
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000024.03030.501727.1065
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000066.000068.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 237

Number of Bond Holdings: 0

Number of Equity Holdings: 236

Total Market Value: 220,543,692

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1AT&T Inc2.808692,52803,598,414
2International Business Machines Corp2.641724,58403,384,479
3Target Corp2.143325,24602,746,007
4PPL Corp1.707365,35502,187,432
5Philip Morris International Inc1.614224,78602,068,144
6Southern Co1.591533,02502,038,964
7Gilead Sciences Inc1.583031,10202,028,161
8Chevron Corp1.565916,50302,006,270
9Phillips 661.565716,92202,005,934
10Seagate Technology PLC1.556434,33201,994,003

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.18
Large38.55
Medium37.38
Small2.71
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6647

Price/Book*

2.5217

Price/Sales*

1.0580

Price/Cash Flow*

6.8215

Dividend Yield*

3.2204

Growth Measures

Long-Term Earnings

12.8787

Historical Earnings

25.2343

Sales Growth

7.9160

Cash-Flow Growth

8.5793

Book-Value Growth

6.3328

*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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