VALQ: American Century STOXX U.S. Quality Value ETF - MutualFunds.com
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American Century STOXX US Qlty Val ETF

VALQ - Snapshot

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $168 M
  • Holdings in Top 10 19.1%

52 WEEK LOW AND HIGH

$43.68
$27.24
$44.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.29%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 178.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare VALQ to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$48.07

+0.27%

$96.87 B

-

$0.00

3.53%

-

$123.16

+0.25%

$96.87 B

1.89%

$2.32

3.03%

-

$204.22

+0.16%

$70.67 B

1.65%

$3.36

6.06%

-

$45.76

+0.40%

$69.14 B

1.80%

$0.82

2.58%

-

$45.91

+0.33%

$54.23 B

1.01%

$0.46

2.36%

-

VALQ - Profile

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.66%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    American Century STOXX U.S. Quality Value ETF
  • Fund Family Name
    American Century Investments
  • Inception Date
    Jan 11, 2018
  • Shares Outstanding
    3975000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peruvemba Satish

Fund 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.


VALQ - Performance

Return Ranking - Trailing

Period VALQ Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -13.6% 9.8% 44.48%
1 Yr 0.5% -22.6% 49.5% 70.04%
3 Yr N/A* -4.7% 15.3% N/A
5 Yr N/A* -0.5% 17.1% N/A
10 Yr N/A* -0.5% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period VALQ Return Category Return Low Category Return High Rank in Category (%)
2020 -1.9% -26.7% 285.0% 60.18%
2019 21.5% -32.1% 76.3% 33.48%
2018 N/A -62.4% 16.7% N/A
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period VALQ Return Category Return Low Category Return High Rank in Category (%)
YTD 3.9% -13.6% 10.1% 44.32%
1 Yr 0.5% -22.6% 49.5% 61.47%
3 Yr N/A* -5.5% 15.3% N/A
5 Yr N/A* -0.9% 17.1% N/A
10 Yr N/A* -0.7% 13.2% N/A

* Annualized

Total Return Ranking - Calendar

Period VALQ Return Category Return Low Category Return High Rank in Category (%)
2020 -1.9% -26.7% 285.0% 60.18%
2019 21.5% -32.1% 76.3% 33.74%
2018 N/A -37.1% 18.2% N/A
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

VALQ - Holdings

Concentration Analysis

VALQ Category Low Category High VALQ % Rank
Net Assets 168 M 377 K 96.9 B 77.11%
Number of Holdings 248 1 1634 8.65%
Net Assets in Top 10 32.2 M 68.9 K 23.3 B 80.16%
Weighting of Top 10 19.14% 5.6% 100.0% 88.77%

Top 10 Holdings

  1. Target Corp 2.39%
  2. The Kroger Co 2.15%
  3. Apple Inc 2.04%
  4. FedEx Corp 2.01%
  5. International Business Machines Corp 1.99%
  6. Alphabet Inc Class C 1.95%
  7. Intel Corp 1.88%
  8. Anthem Inc 1.81%
  9. Hewlett Packard Enterprise Co 1.76%
  10. Check Point Software Technologies Ltd 1.74%

Asset Allocation

Weighting Return Low Return High VALQ % Rank
Stocks
99.23% 51.79% 145.54% 34.86%
Cash
0.77% -45.53% 32.51% 61.06%
Preferred Stocks
0.00% 0.00% 18.13% 98.86%
Other
0.00% -1.32% 26.80% 97.96%
Convertible Bonds
0.00% 0.00% 7.55% 98.86%
Bonds
0.00% 0.00% 39.80% 99.02%

Stock Sector Breakdown

Weighting Return Low Return High VALQ % Rank
Technology
22.09% 0.00% 54.02% 7.63%
Healthcare
16.22% 0.00% 30.11% 31.99%
Industrials
14.07% 0.00% 46.99% 27.97%
Consumer Defense
13.10% 0.00% 30.04% 17.47%
Consumer Cyclical
8.15% 0.00% 29.03% 35.27%
Communication Services
8.11% 0.00% 22.26% 40.03%
Financial Services
7.51% 0.00% 56.50% 96.55%
Utilities
4.18% 0.00% 40.33% 60.95%
Real Estate
3.15% 0.00% 87.91% 41.67%
Basic Materials
2.63% 0.00% 23.75% 67.76%
Energy
0.78% 0.00% 27.96% 93.52%

Stock Geographic Breakdown

Weighting Return Low Return High VALQ % Rank
US
95.86% 26.40% 144.10% 39.35%
Non US
3.37% -0.05% 38.52% 51.67%

VALQ - Expenses

Operational Fees

VALQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.29% 0.01% 15.68% 94.78%
Management Fee 0.29% 0.00% 1.50% 9.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VALQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VALQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VALQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 178.00% 0.00% 481.00% 96.26%

VALQ - Distributions

Dividend Yield Analysis

VALQ Category Low Category High VALQ % Rank
Dividend Yield 1.49% 0.00% 3.57% 4.79%

Dividend Distribution Analysis

VALQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

VALQ Category Low Category High VALQ % Rank
Net Income Ratio 2.66% -3.83% 5.26% 9.65%

Capital Gain Distribution Analysis

VALQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VALQ - Fund Manager Analysis

Managers

Peruvemba Satish


Start Date

Tenure

Tenure Rank

Jan 11, 2018

2.97

3.0%

Mr. Satish, Senior Vice President, Portfolio Manager and Director, Global Analytics, joined American Century in 2014. He became a portfolio manager in 2017 and has been a member of the team that manages the fund since 2016. Prior to joining American Century, he served from 2010 to 2014 in roles as managing director and chief risk officer, senior managing director and head of the Portfolio Management Group, senior managing director and portfolio manager for the Performance-Based Strategies Group at Allstate Investments. He has a bachelor’s degree and master’s degree in mechanical engineering and economics from Birla Institute of Technology & Science, a master’s degree in economics from State University of New York and a Ph.D in finance from the University of Texas at Austin. He is a CFA charterholder

Rene Casis


Start Date

Tenure

Tenure Rank

Jan 11, 2018

2.97

3.0%

Executive Chairman (since July 2016), Co-Chief Investment Officer (since June 2012),Mr. Casis, Portfolio Manager, has been a member of the team that manages the fund since joining American Century in 2018. Prior to joining American Century, he was a Partner at 55 Institutional, LLC from 2016 to 2017. From 2009 to 2016, he served in roles as US iShares Smart Beta Investment Strategist, US iShares Product Strategist and Senior Portfolio Manager in Beta Strategies for BlackRock Inc. He has a bachelor’s degree in economics from the University of California, Santa Barbara.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.18 6.92 15.01