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American Century U.S. Quality Value ETF
VALQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.63% | +1.80% | +8.17% | +12.57% | +50.85% | +55.32% |
| Flows | -$3M | +$3M | +$24M | +$47M | +$34M | -$2M |
Characteristics
The American Century U.S. Quality Value ETF is built to track the American Century U.S. Quality Value Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 222 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 11, 2018 |
| ESG | No |
More data and info about VALQ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 222
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.60% | +11.18% | +12.75% | +14.70% |
Max drawdown | -2.70% | -7.81% | -15.63% | -20.20% |
Max drawdown duration | 13d | 108d | 174d | 589d |
Time to recover | N/A | 64d | 127d | 427d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is VALQ?
VALQ is a Passive ETF that provides exposure to Equity assets. It is managed by American Century Investments.
What index does VALQ track?
VALQ tracks the American Century U.S. Quality Value Index - USD, aiming to replicate its performance through full replication.
What does VALQ invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of VALQ?
The total expense ratio (TER) of VALQ is 0.29%, representing the annual fee charged by the fund manager.
When was VALQ launched?
VALQ was launched on January 11, 2018, marking its entry into the ETF market.
Who is the issuer of VALQ?
VALQ is issued by American Century Investments.
What is the AUM of VALQ?
As of September 16, 2026, VALQ manages $329.96 M, reflecting the total assets held in the fund.
How has VALQ performed recently?
As of September 16, 2026, VALQ delivered a return of -1.63% over the past month (1M performance), 1.8% over the past three months (3M), and 8.17% year-to-date (YTD).
What are the recent fund flows for VALQ?
As of September 16, 2026, VALQ has seen net flows of -$3M in the past month (1M flow) and +$24M year-to-date (YTD).
Does VALQ pay dividends?
As of September 16, 2026, VALQ has a trailing 12-month distribution yield of 2.18%.
How many holdings are in VALQ
As of July 31, 2026, VALQ holds 222 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VALQ?
As of July 31, 2026, VALQ holds 222 securities, with 30.54% of its assets concentrated in its top 15 holdings.
What are the top holdings of VALQ?
As of July 31, 2026, VALQ holds a portfolio of 222 underlyings, with its largest positions including Bristol Myers Squibb Co., Lockheed Martin Corp. and Merck & Co., Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VALQ invest in?
As of July 31, 2026, VALQ has its largest geographic exposures in USA.
What sectors or themes does VALQ focus on?
As of July 31, 2026, VALQ is primarily exposed to Technology, Consumer Non-Cyclicals and Healthcare.
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