VALQAmerican Century U.S. Quality Value ETF

Grow my money8y track recordRanked #906 of 3,055 in this goal

Tracks the performance of the American Century U.S. Quality Value Index.

By American Century Investments · Launched 2018

Annual Cost

0.29%

#1,333 of 6,040 · low cost

Fund Size

$359M

#1,915 of 6,040 · large

Return (1Y)

+13.1%

Track Record

8 years

#1,671 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,272+12.7%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 22.1% of funddiversified

Lockheed Martin Corp

3.3%

Merck & Co Inc

2.9%

Lowe's Cos Inc

2.9%

Cisco Systems Inc/Delaware

2.5%

Procter & Gamble Co/The

2.0%

International Business Machines Corp

1.8%

Gilead Sciences Inc

1.7%

Applied Materials Inc

1.7%

QUALCOMM Inc

1.6%

Lam Research Corp

1.6%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

33.8%

Healthcare

15.5%

Consumer Defensive

11.8%

Consumer Cyclical

11.6%

Industrials

11.3%

Communication

6.9%

Financial Services

5.9%

Energy

2.2%

Other

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.2%Moderate

Year-on-year price swings

Max drawdown

-39.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.85Decent risk-adjusted returns

Sortino (3Y)

1.24Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of the American Century U.S. Quality Value Index.
Strategy: Invests primarily in large- and mid-cap U.S. companies that are undervalued or have sustainable income, using a rules-based methodology to select component securities. The fund aims to closely correspond to the American Century U.S. Quality Value Index, which is rebalanced monthly and reconstituted quarterly.
Inception date: January 11, 2018
Fund family: American Century Investments