YTD TOTAL RETURN
4.25%
NAV
As of 02/04/2026
4.23%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.29%
GROSS
NAV
$68.90
Prices as of 02/04/2026
MARKET PRICE
$68.94
YTD TOTAL RETURN As of 02/04/2026 NAV Market Price | 4.25% 4.23% |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.29% |
NAV Prices as of 02/04/2026 | $68.90 0.52% ($0.36) |
Market Price | $68.94 0.58% ($0.40) |
Seeks to capture the performance of large- and mid-capitalization companies in the U.S. that possess attractive quality, valuation, and income fundamentals. Pursues enhanced risk-adjusted returns versus market-cap-weighted indexes and is designed to identify quality companies with sound fundamentals that are selling at attractive valuations and offer the potential for sustainable income.
Key Facts
Investment Objective | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index. |
Inception Date | 01/11/2018 |
Morningstar Category | Large Value |
Benchmark | Russell 1000 Value IndexA |
Total Assets | $306,592,886 As of 02/04/2026 |
Shares Outstanding | 4,450,000.00 As of 02/04/2026 |
Total Holdings | 224 As of 12/31/2025 |
Distribution Frequency | Quarterly |
Morningstar Overall Rating Based on risk-adjusted return | Out of 1,059 funds. Large Value category As of 12/31/2025 |
Fees
| Gross Expense Ratio | 0.29% |
Trading Information
| Ticker | VALQ |
| CUSIP | 025072208 |
| ISIN | US0250722081 |
| SEDOL | BF2XM16 |
| Exchange | NYSE Arca |
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
Fees
| Gross Expense Ratio | 0.29% |
Trading Information
| Ticker | VALQ |
| CUSIP | 025072208 |
| ISIN | US0250722081 |
| SEDOL | BF2XM16 |
| Exchange | NYSE Arca |
As of 02/04/2026
Daily Market Prices
| Closing Price | $68.94 |
| Bid Ask Midpoint | $68.89 |
| Day High Price | $68.94 |
| Day Low Price | $68.74 |
| Bid Ask Spread | 0.13% |
| 30-Day Median Bid Ask Spread | 0.12% |
52-Week Range
| 52-Week High | $69.28 |
| 52-Week Low | $53.44 |
| Days > +/- 0.5% of NAV | 0 |
| Percent > +/- 0.5% of NAV | 0% |
| Days at Premium | 34 |
| Days at NAV | 11 |
| Days at Discount | 19 |
| Greatest Premium | 0.13% |
| Greatest Discount | -0.08% |
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Effective July 1, 2025, market performance is determined using the official closing price as reported by the ETF's primary exchange. Prior to July 1, 2025, market performance was determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
On May 31, 2023, VALQ began to track the American Century® U.S. Quality Value IndexA. Historical index data prior to May 31, 2023, is for the iSTOXX® American Century® USA Quality Value IndexC. Spliced index data on and after May 31, 2023, is for the Spliced U.S. Quality Value Index.
Average annual returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized.
30-Day SEC Unsubsidized Yield
1.58%
As of 01/30/2026
12 Month Distribution Rate
1.81%
As of 01/30/2026
30-Day SEC Unsubsidized Yield: Represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. Unsubsidized yield does not adjust for any fee waivers and/or expense reimbursements in effect.
12 Month Distribution Rate: The sum of a fund's total trailing 12-month interest and dividend payments divided by the most recent day's ending share price (NAV).
Past performance is no guarantee of future results. Investment returns will fluctuate and it is possible to lose money.
FREQUENCY
Quarterly
| Total Paid | Ordinary Dividends | Reinvest Price | |
|---|---|---|---|
| 12/16/2025 | $0.3224 | $0.3224 | $66.27 |
| 09/23/2025 | $0.3265 | $0.3265 | $64.21 |
| 06/24/2025 | $0.3496 | $0.3496 | $61.42 |
| 03/25/2025 | $0.2425 | $0.2425 | $60.99 |
| Overall | Out of 1,059 funds. Large Value category |
| 3 Year | Out of 1,059 funds |
| 5 Year | Out of 995 funds |
Investment Style
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
As of 12/31/2025
| Weighted Average Market Cap | 332.14 B |
| Price/Earnings Ratio | 19.46 |
| Price/Book Ratio | 3.84 |
| Holdings | 224 |
As of 12/31/2025
| Domestic Stock | 99% |
| Cash and Cash Equivalents | 1% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital stock
trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
As of 12/31/2025
224 Equity Issues
As of 12/31/2025
| Information Technology | 31% |
| Health Care | 13% |
| Consumer Discretionary | 12% |
| Industrials | 11% |
| Financials | 9% |
| Consumer Staples | 9% |
| Communication Services | 9% |
| Energy | 2% |
| Materials | 1% |
| Real Estate | 1% |
Due to rounding, these values may exceed 100%
As of 02/04/2026
| LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 3.02% |
| LOWE S COS INC COMMON STOCK USD.5 | 3.01% |
| MERCK + CO. INC. COMMON STOCK USD.5 | 2.77% |
| CISCO SYSTEMS INC COMMON STOCK USD.001 | 2.59% |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | 2.21% |
| PROCTER + GAMBLE CO/THE COMMON STOCK | 1.87% |
| QUALCOMM INC COMMON STOCK USD.0001 | 1.73% |
| GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.72% |
| SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.65% |
| APPLE INC COMMON STOCK USD.00001 | 1.63% |
| % of Top Portfolio Holdings | 22.20% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital
stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period
end.
As of 12/31/2025
Due to rounding, these values may exceed 100%
CIO - Disciplined Equity, Senior Vice President, Head of Global Analytics
Portfolio Manager
Additional Resources
How to Buy
Individual investors: Open a new brokerage account or use an existing brokerage account.
Open New Brokerage Account Log In NowFinancial Advisors: Contact your wholesaler at 1-800-345-6488 for more information.
Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.
This fund is not actively managed and the portfolio managers do not attempt to take defensive positions under any market conditions, including declining markets. The portfolio managers also do not generally add or remove a security from the fund until such security is similarly added or removed from the underlying index. Therefore, the fund may hold an underperforming security or not hold an outperforming security until the underlying index reacts. This may result in underperformance compared to the market generally. In addition, there is no assurance that the underlying index will be determined, composed or calculated accurately. While the index provider provides descriptions of what the underlying index is designed to achieve, the index provider does not guarantee the quality, accuracy or completeness of data in respect of its indices, and does not guarantee that the underlying index will be in line with the described index methodology. Gains, losses or costs to the fund caused by errors in the underlying index may therefore be borne by the fund and its shareholders.
The gross expense ratio is the fund's total annual operating costs, expressed as a percentage of the fund's average net assets for a given time period. It is gross of any fee waivers or expense reimbursement. The net expense ratio is the expense ratio after the application of any waivers or reimbursement. This is the actual ratio that investors paid during the fund's most recent fiscal year. Please see the prospectus for more information.
Brokerage Services are provided by American Century Brokerage, a division of American Century Investment Services, Inc., registered broker/dealer, member FINRA, SIPC .
Seeks to capture the performance of large- and mid-capitalization companies in the U.S. that possess attractive quality, valuation, and income fundamentals. Learn more: ACVALQ Index Methodology Book
Measures the performance of those Russell 1000 Index companies (the 1,000 largest publicly traded U.S. companies, based on total market capitalization) with lower price-to-book ratios and lower forecasted growth values.
iSTOXX® American Century® USA Quality Value Index is a systematic, rules-based proprietary index that is owned and calculated by STOXX® based on the STOXX® 900 Index. The underlying index aims to dynamically allocate to both quality companies with sound fundamentals and attractive valuations and companies with sustainable income. It is not possible to invest directly in an index. STOXX® and iSTOXX® are registered trademarks of STOXX Ltd.
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The STOXX® Index is the intellectual property (including registered trademarks) of STOXX Limited, Zurich, Switzerland ("STOXX"), Deutsche Börse Group or their licensors, which is used under license. The fund is neither sponsored nor promoted, distributed or in any other manner supported by STOXX, Deutsche Börse Group or their licensors, research partners or data providers and STOXX, Deutsche Börse Group and their licensors, research partners or data providers do not give any warranty, and exclude any liability (whether in negligence or otherwise) with respect thereto generally or specifically in relation to any errors, omissions or interruptions in the STOXX® Index or its data.
The Russell 1000® Index is a trademark/service mark of the Frank Russell Company. Russell® is trademark of the Frank Russell Company.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.