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VALQ ETF · American Century U.S. Quality Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.73% | -3.54% | +19.57% | +42.16% | +49.26% | -0.57% | -0.57% | -1.80% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.54% | +19.57% | +42.16% | +49.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VALQ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VALQ’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €20.52B |
AVEM | Avantis Emerging Markets Equity ETF | €17.51B |
AVDV | Avantis International Small Cap Value ETF | €15.17B |
AVDE | Avantis International Equity ETF | €12.55B |
AVUS | Avantis U.S. Equity ETF | €9.53B |
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 €258M in assets as of April 7, 2026.
How has VALQ performed lately?
Based on data from April 7, 2026, VALQ returned -3.73% over the past month, -3.54% over the last three months and -1.80% year-to-date.
What are the latest inflows or outflows for VALQ?
As of April 7, 2026, VALQ recorded net flows of +€4.3M over the last month and +€19M year-to-date.
Does VALQ distribute dividends?
VALQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 1.86%.
What are the main country or region exposures of VALQ?
As of February 28, 2026, VALQ has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does VALQ invest in?
As of February 28, 2026, VALQ focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does VALQ hold and how diversified is it?
As of February 28, 2026, VALQ holds 224 positions in its portfolio, with 29.85% of assets concentrated in its top 15 holdings.
What are the main positions in VALQ?
As of February 28, 2026, VALQ top three holdings include LOCKHEED MARTIN, MERCK & CO INC and LOWE'S COS INC.
What is the base currency of VALQ?
The base currency of VALQ is USD.
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