VALQAmerican Century U.S. Quality Value ETF

Grow my money8y track recordRanked #914 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the American Century U.S. Quality Value Index.

By American Century Investments · Launched 2018

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$348M

#1,844 of 5,562 · large

Return (1Y)Goal

+14.0%

Track Record

8 years

#1,686 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,444+14.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Multifactor

Index tracked

American Century US Quality Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 22.2% of fund✓ well diversified

Lowe's Cos Inc

2.7%

Merck & Co Inc

2.5%

Cisco Systems Inc/Delaware

2.5%

International Business Machines Corp

2.4%

Lockheed Martin Corp

2.3%

Apple Inc

2.1%

Alphabet Inc

2.0%

QUALCOMM Inc

2.0%

Charles Schwab Corp/The

1.9%

Goldman Sachs Group Inc/The

1.9%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

33.5%

Healthcare

14.9%

Consumer Defensive

13.5%

Industrials

10.7%

Consumer Cyclical

9.4%

Communication

6.8%

Financial Services

4.5%

Energy

4.0%

Other

2.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.3%Moderate

Year-on-year price swings

Max drawdown

-38.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.84Decent risk-adjusted returns

Sortino (3Y)

1.23Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the American Century U.S. Quality Value Index.
Strategy: Invests primarily in component securities of the American Century U.S. Quality Value Index, which selects large- and mid-cap companies based on quality, value, and income metrics. The Index is constructed using a rules-based methodology that screens stocks for profitability, earnings quality, and dividend yield. The fund may use representative sampling and can invest up to 20% in non-index securities to enhance tracking efficiency.
Inception date: January 11, 2018
Fund family: American Century Investments