American Century STOXX U.S. Quality Value ETF

Frequently Asked Questions About VALQ

What does VALQ invest in?

This ETF is designed to replicate the financial performance of its underlying benchmark index, specifically prior to accounting for any associated fees or operational expenses.

What is the expense ratio of VALQ?

American Century STOXX U.S. Quality Value ETF (VALQ) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.

How big is VALQ?

American Century STOXX U.S. Quality Value ETF (VALQ) manages $198.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is VALQ actively managed or an index fund?

VALQ is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (VALQ's is 0.29%) because there's no security selection cost.

When was VALQ launched?

American Century STOXX U.S. Quality Value ETF (VALQ) launched in January 2018 and is managed by American Century.

How has VALQ performed?

VALQ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.