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VALQ ETF · American Century U.S. Quality Value ETF
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 225 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+0.48%
Last price
$69.40
1M perf.
+0.13%
1M flows
-€25K
AuM
€281M
TER
0.29%
Rating
Not rated
VALQ
$69.40
Performance & flows
April 2, 2026 → July 2, 2026
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VALQ
$69.48
+7.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.13% | +7.74% | +12.30% | +47.01% | +54.50% | -0.24% | -0.24% | +6.07% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
025072208
ISIN
US0250722081
AuM
€281M
TER
0.29%
Replication rating
Not rated
More details
NAV
7/2/2026
$69.48
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
225
Inception date
1/11/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.74% | +12.30% | +47.01% | +54.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.72%
Ireland
2.10%
Unavailable
0.21%
Other
0.97%
Sectors
Technology
29.07%
Healthcare
15.46%
Consumer Non-Cyclicals
15.27%
Industrials
10.49%
Consumer Cyclicals
6.91%
Finance
5.73%
Telecommunications
4.64%
Energy
4.34%
Unavailable
0.21%
Other
7.89%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
VALQ
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
American Century Investments
American Century Investments ID Card
Number of funds
59
Total AuM
€129.26B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2953%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €25.3B |
AVEM | Avantis Emerging Markets Equity ETF | €22.13B |
AVDV | Avantis International Small Cap Value ETF | €16.85B |
AVDE | Avantis International Equity ETF | €15.09B |
AVLV | Avantis U.S. Large Cap Value ETF | €14.62B |
Frequently asked questions about VALQ
What does American Century U.S. Quality Value ETF, VALQ, invest in?
VALQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does VALQ replicate?
VALQ tracks the American Century U.S. Quality Value Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of VALQ?
VALQ carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was VALQ launched?
VALQ was introduced to the market on January 11, 2018. It trades on United States
Who is the ETF issuer of VALQ?
American Century U.S. Quality Value ETF, VALQ, is provided by American Century Investments. Learn more about American Century Investments here.
What is the current assets under management (AUM) of VALQ?
VALQ oversees €281M in assets as of July 2, 2026.
How has VALQ performed lately?
Based on data from July 2, 2026, VALQ returned 0.13% over the past month, 7.74% over the last three months and 6.07% year-to-date.
What are the latest inflows or outflows for VALQ?
As of July 2, 2026, VALQ recorded net flows of -€20K over the last month and +€17M year-to-date.
Does VALQ distribute dividends?
VALQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.81%.
What are the main country or region exposures of VALQ?
As of May 31, 2026, VALQ has significant geographic allocations in USA and Ireland.
In which sector or theme does VALQ invest in?
As of May 31, 2026, VALQ focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.
How many securities does VALQ hold and how diversified is it?
As of May 31, 2026, VALQ holds 225 positions in its portfolio, with 32.08% of assets concentrated in its top 15 holdings.
What are the main positions in VALQ?
As of May 31, 2026, VALQ top three holdings include Cisco Systems, Inc., QUALCOMM, Inc. and Verizon Communications, Inc..
What is the base currency of VALQ?
The base currency of VALQ is USD.
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