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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 224 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
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This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$65.53
-1.33%
1M perf.
-4.61%
1M flows
+€7.4M
AuM
€265M
E/R
0.29%
Rating
Not rated
ESG Consensus®
VALQ
$65.53
-1.33%
Performance & flows
December 11, 2025 → March 11, 2026
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VALQ
$66.38
-0.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.61% | -0.61% | +11.46% | +53.06% | +59.30% | -3.92% | +0.75% | +0.75% | |
| 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
€265M
E/R
0.29%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$66.38
1D NAV change
-0.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
224
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
Benchmark
American Century U.S. Quality Value Index
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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Enterprise
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-3.41%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.61% | +11.46% | +53.06% | +59.30% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.06%
Ireland
2.86%
United Kingdom
1.95%
Unavailable
0.37%
Other
0.76%
Sectors
Information Technology
29.42%
Consumer Discretionary
13.00%
Health Care
12.84%
Industrials
10.76%
Communication Services
9.08%
Consumer Staples
8.44%
Financials
8.00%
Energy
2.31%
Unavailable
3.52%
Other
2.64%
Diversification
Total weight of top 15 holdings out of 224
Top 15 holdings
Data as of January 31, 2026
LOCKHEED MARTIN
LOWE'S COS INC
MERCK & CO INC
CISCO-T
INTL BUSINESS MACHINES CORP
US5128073062
CHARLES SCHWAB
ALPHABET INC-CL
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THE GOLDMAN SACHS GROUP
APPLIED MATERIAL
APPLE
ACCENTURE PLC-A
VERIZON COMMUNICATIONS
AMDOCS
META PLATFORMS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.93% of holdings have positive scoring
22.44% of holdings have negative scoring
18.97%
48.54%
10.42%
6.18%
13.44%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
American Century U.S. Quality Value Index - USD
Index ticker
ACVALQ Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.7B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €19.9B |
AVEM | Avantis Emerging Markets Equity ETF | €17.99B |
AVDV | Avantis International Small Cap Value ETF | €15.44B |
AVDE | Avantis International Equity ETF | €12.43B |
AVUS | Avantis U.S. Equity ETF | €9.67B |
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 €265M in assets as of March 11, 2026.
How has VALQ performed lately?
Based on data from March 11, 2026, VALQ returned -4.61% over the past month, -0.61% over the last three months and 0.75% year-to-date.
What are the latest inflows or outflows for VALQ?
As of March 11, 2026, VALQ recorded net flows of +€7.1M over the last month and +€16M year-to-date.
Does VALQ distribute dividends?
VALQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.18%.
What are the main country or region exposures of VALQ?
As of January 31, 2026, VALQ has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does VALQ invest in?
As of January 31, 2026, VALQ focuses largely on Information Technology, Consumer Discretionary and Health Care.
How many securities does VALQ hold and how diversified is it?
As of January 31, 2026, VALQ holds 224 positions in its portfolio, with 31.88% of assets concentrated in its top 15 holdings.
What are the main positions in VALQ?
As of January 31, 2026, VALQ top three holdings include LOCKHEED MARTIN, LOWE'S COS INC and MERCK & CO INC.
What is the base currency of VALQ?
The base currency of VALQ is USD.
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