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American Century STOXX U.S. Quality Value ETF (VALQ)

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ISINUS0250722081
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$0.25 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

American Century STOXX U.S. Quality Value ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Procter & Gamble Company
2.42%
๐Ÿ“ˆ Amdocs Ltd
2.22%
๐Ÿ“ˆ International Business Machines
2.77%
๐Ÿ“ˆ Johnson & Johnson
2.79%
๐Ÿ“ˆ Lockheed Martin Corporation
2.80%
๐Ÿ“ˆ Medtronic PLC
1.85%
๐Ÿ“ˆ Merck & Company Inc
2.84%
๐Ÿ“ˆ Cisco Systems Inc
2.74%
๐Ÿ“ˆ Qualcomm Incorporated
2.33%
๐Ÿ“ˆ Comcast Corp
2.62%

Sector Allocation

โšก Energy
4.16%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
16.74%
๐Ÿ’ป Technology
26.55%
๐Ÿ—๏ธ Industrials
11.51%
๐Ÿ˜๏ธ Real Estate
2.04%
๐Ÿ“Š Basic Materials
1.20%
๐Ÿ“Š Consumer Cyclicals
11.67%
๐Ÿ“Š Consumer Defensive
13.94%
๐Ÿ“Š Financial Services
5.13%
๐Ÿ“ก Communication Services
7.06%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.38%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.15%
๐Ÿ’ฐ Stock non-US
0.46%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.04%
3 Months-4.02%
6 Months-4.62%
1 Year6.04%
3 Years34.52%
5 Years92.40%
Since Inception74.07%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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