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VALQ ETF Profile


Family: American Century Investments
Name: American Century U.S. Quality Value ETF
Inception Date: 11-Jan-2018
Termination Date:
Investment Objective: American Century U.S. Quality Value ETF seeks to capture the performance of large- and mid-capitalization companies in the U.S. that possess attractive quality, valuation, and income fundamentals. Pursues enhanced risk-adjusted returns versus market-cap-weighted indexes and is designed to identify quality companies with sound fundamentals that are selling at attractive valuations and offer the potential for sustainable income.
Prospectus
Top 10 Holdings
CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO 2.8400%
MERCK + CO. INC. COMMON STOCK USD.5 MRK 2.8400%
BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BMY 2.7700%
LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LMT 2.7700%
VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 VZ 2.7000%
QUALCOMM INC COMMON STOCK USD.0001 QCOM 2.2700%
PROCTER + GAMBLE CO/THE COMMON STOCK PG 2.2700%
INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 IBM 2.2000%
GILEAD SCIENCES INC COMMON STOCK USD.001 GILD 2.2000%
EXXON MOBIL CORP COMMON STOCK XOM 2.1700%
Top 10 Holdings Weight: 25.0%
Number of Holdings: 228
Shares Outstanding: 4,600,000
Total Net Assets: 301,988,600
NAV: 65.67
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes