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American Century STOXX U.S. Quality Value ETF (VALQ)
USD69.47
-0.30 (-0.43%)
AMEX USD US Equity
NAV
USD 69.76
-0.42% vs NAV
as of 2026-07-13
AUM
USD 322.62M
TER
0.29%
Yield (TTM)
1.81%
Distribution
Distributing · Quarterly
52-week range
61.00 – 69.85
Holdings
224
Issuer
American Century
About this ETF
This ETF is designed to replicate the financial performance of its underlying benchmark index, specifically prior to accounting for any associated fees or operational expenses.
ISIN
US0250722081
Issuer
American Century
Domicile
US
Inception
2018-01-11
Asset class
Equity
Price
Top 10 holdings
| BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 BMY | 2.41% |
| MERCK + CO. INC. COMMON STOCK USD.5 MRK | 2.33% |
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 LMT | 2.31% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 CSCO | 2.27% |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 SCHW | 2.18% |
| PROCTER + GAMBLE CO/THE COMMON STOCK PG | 2.14% |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 IBM | 2.04% |
| APPLE INC COMMON STOCK USD.00001 AAPL | 2.03% |
| LOWE S COS INC COMMON STOCK USD.5 LOW | 1.91% |
| APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT | 1.89% |
Sector mix
Price chart
USD69.47
-0.30 (-0.43%)
Loading historical data…
Returns
| 1 month | +2.13% |
| 3 months | +6.86% |
| 6 months | +2.24% |
| Year to date | +5.03% |
| 1 year | +9.96% |
| 3 years (ann.) | +12.18% |
| 5 years (ann.) | +6.78% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.21% |
| Sharpe (1y) | 0.90 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 1.47 |
| Max drawdown (1y) | -8.13% |
| Max drawdown (5y) | -21.59% |
| Max drawdown (full) | -38.19% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.72 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.65%
CVaR 95% (daily)
-2.75%
GARCH vol forecast (22d)
0.73%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.5%
Effective holdings
93
Disclosed positions
224
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VALQ
0.29%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 0.4023 |
| 2026-03-10 | 2026-03-12 | USD 0.2039 |
| 2025-12-16 | 2025-12-18 | USD 0.3224 |
| 2025-09-23 | 2025-09-25 | USD 0.3265 |
| 2025-06-24 | 2025-06-26 | USD 0.3496 |
| 2025-03-25 | 2025-03-27 | USD 0.2425 |
| 2024-12-17 | 2024-12-19 | USD 0.2681 |
| 2024-09-23 | 2024-09-25 | USD 0.2319 |
| 2024-06-24 | 2024-06-26 | USD 0.2524 |
| 2024-03-21 | 2024-03-25 | USD 0.2140 |
| 2023-12-18 | 2023-12-21 | USD 0.2321 |
| 2023-09-21 | 2023-09-26 | USD 0.1879 |
| 2023-06-20 | 2023-06-23 | USD 0.2537 |
| 2023-03-23 | 2023-03-28 | USD 0.2595 |
| 2022-12-15 | 2022-12-21 | USD 0.3435 |
| 2022-09-20 | 2022-09-23 | USD 0.3594 |
| 2022-06-21 | 2022-06-24 | USD 0.3344 |
| 2022-03-22 | 2022-03-25 | USD 0.2528 |
| 2021-12-16 | 2021-12-21 | USD 0.2671 |
| 2021-09-21 | 2021-09-24 | USD 0.2057 |
| 2021-06-22 | 2021-06-25 | USD 0.2159 |
| 2021-03-23 | 2021-03-26 | USD 0.1466 |
| 2020-12-17 | 2020-12-23 | USD 0.2242 |
| 2020-09-22 | 2020-09-28 | USD 0.2049 |
| 2020-06-23 | 2020-06-29 | USD 0.2387 |
| 2020-03-24 | 2020-03-30 | USD 0.2122 |
| 2019-12-23 | 2019-12-30 | USD 0.2479 |
| 2019-09-23 | 2019-09-27 | USD 0.3038 |
| 2019-06-24 | 2019-06-28 | USD 0.2142 |
| 2019-03-20 | 2019-03-26 | USD 0.2328 |
| 2018-12-21 | 2018-12-28 | USD 0.2728 |
| 2018-09-19 | 2018-09-25 | USD 0.1971 |
| 2018-06-20 | 2018-06-26 | USD 0.2045 |
| 2018-03-21 | 2018-03-27 | USD 0.1665 |
ESG profile
Derived from holdings
covers 96.5% of the portfolio by weight
(209 scored constituents)
Environmental
63.4
class avg 63.0
Social
62.9
class avg 62.3
Governance
66.5
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 31.3% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 29.3% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 29.3% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 29.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 29.3% |
