All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›American Century Investments›VALQ

VALQ

American Century U.S. Quality Value ETF

Passive ETF Equity

Not rated

The VALQ Exchange Traded Fund (ETF) is provided by American Century Investments. It is built to track an index: American Century U.S. Quality Value Index. The VALQ ETF provides physical exposure, so by buying it you actually own parts of all the 223 underlying holdings. This share class generates a stream of income by distributing dividends.

$69.87

+$0.67 (+0.97%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$69.72$69.87

52W price range

$60.97$69.81

YTD Perf.

+5.75%

YTD Flows

Annualized volatility

Fund AuM

€286M

Share class AuM

€286M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250722081

TER

0.29%

Inception date

1/11/2018

Issuer

American Century Investments

Benchmark

American Century U.S. Quality Value Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
FNDX Schwab Fundamental U.S. Large Company ETF	+0.23%
ITAN Sparkline Intangible Value ETF	-0.60%
IUSV iShares Core S&P U.S. Value ETF	+0.04%
IUS Invesco RAFI Strategic US ETF	-0.09%
PY Principal Value ETF	+0.31%
GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	+0.11%
VONV Vanguard Russell 1000 Value ETF	+0.11%
R1VL iShares Russell 1000 Value UCITS ETF	+0.10%
RAFE PIMCO RAFI ESG U.S. ETF	+0.72%
IWD iShares Russell 1000 Value ETF	+0.11%
VRVA Vanguard Russell 1000 U.S. Value UCITS ETF	+0.10%
PRF Invesco RAFI US 1000 ETF	+0.05%
PXU.F Invesco RAFI U.S. Index ETF	+0.03%
PXS Invesco RAFI U.S. Index ETF II	+0.70%
REVS Columbia Research Enhanced Value ETF	+0.20%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

33.58%

Consumer Non-Cyclicals

15.54%

Healthcare

13.29%

Industrials

10.18%

Consumer Cyclicals

7.26%

Finance

6.00%

Telecommunications

3.92%

Non-Energy Materials

3.06%

Consumer Services

2.88%

Unavailable

0.51%

Other

3.77%

Latest VALQ news

No content available for this fund

FAQ about VALQ

VALQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

VALQ tracks the American Century U.S. Quality Value Index - USD, through a full replication replication method.

VALQ carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.

VALQ was introduced to the market on January 11, 2018. It trades on United States

American Century U.S. Quality Value ETF, VALQ, is provided by American Century Investments. Learn more about American Century Investments here.

VALQ oversees €286M in assets as of July 24, 2026.

VALQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.81%.

As of June 30, 2026, VALQ has significant geographic allocations in USA and Ireland.

As of June 30, 2026, VALQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of June 30, 2026, VALQ holds 223 positions in its portfolio, with 29.67% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VALQ top three holdings include Merck & Co., Inc., Bristol Myers Squibb Co. and Lockheed Martin Corp..

The base currency of VALQ is USD.

Top 10 holdings

Data as of 06/30/26

Merck & Co., Inc.

2.58%

Bristol Myers Squibb Co.

2.50%

Lockheed Martin Corp.

2.36%

Procter & Gamble Co.

2.29%

Cisco Systems, Inc.

2.24%

International Business Machines Corp.

2.13%

Verizon Communications, Inc.

1.98%

Applied Materials, Inc.

1.86%

Lowe's Companies, Inc.

1.85%

Union Pacific Corp.

1.80%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

American Century U.S. Quality Value ETF

FAQ about VALQ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US