VALQAMERICAN CENTURY STOXX US QUALITY VALUE ETF
AMERICAN CENTURY STOXX US QUALITY VALUE ETF
$72.97+1.25% vs prior close
627352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
VALQ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | VALQ close |
|---|---|
| Jul 22, 2026 | $68.95 |
| Jul 23, 2026 | $68.56 |
| Jul 24, 2026 | $69.20 |
| Jul 27, 2026 | $69.87 |
| Jul 28, 2026 | $70.73 |
| Jul 29, 2026 | $70.09 |
| Jul 30, 2026 | $69.91 |
| Jul 31, 2026 | $69.97 |
| Aug 3, 2026 | $70.41 |
| Aug 4, 2026 | $71.86 |
| Aug 5, 2026 | $71.60 |
| Aug 6, 2026 | $71.34 |
| Aug 7, 2026 | $71.93 |
| Aug 10, 2026 | $71.91 |
| Aug 11, 2026 | $71.94 |
| Aug 12, 2026 | $72.03 |
| Aug 13, 2026 | $72.73 |
| Aug 14, 2026 | $72.60 |
| Aug 17, 2026 | $72.07 |
| Aug 18, 2026 | $72.09 |
| Aug 19, 2026 | $72.74 |
| Aug 20, 2026 | $72.15 |
| Aug 21, 2026 | $72.70 |
| Aug 24, 2026 | $72.77 |
| Aug 25, 2026 | $72.78 |
| Aug 26, 2026 | $72.78 |
| Aug 27, 2026 | $72.63 |
| Aug 28, 2026 | $72.56 |
| Aug 31, 2026 | $72.29 |
| Sep 1, 2026 | $71.90 |
| Sep 2, 2026 | $72.42 |
| Sep 3, 2026 | $72.74 |
| Sep 4, 2026 | $72.55 |
| Sep 8, 2026 | $71.50 |
| Sep 9, 2026 | $70.86 |
| Sep 10, 2026 | $70.57 |
| Sep 11, 2026 | $71.30 |
| Sep 14, 2026 | $71.46 |
| Sep 15, 2026 | $71.22 |
| Sep 16, 2026 | $70.60 |
| Sep 17, 2026 | $70.99 |
| Sep 18, 2026 | $70.67 |
| Sep 21, 2026 | $70.92 |
| Sep 22, 2026 | $70.99 |
| Sep 23, 2026 | $70.53 |
| Sep 24, 2026 | $70.16 |
| Sep 25, 2026 | $70.49 |
| Sep 28, 2026 | $70.19 |
| Sep 29, 2026 | $69.95 |
| Sep 30, 2026 | $69.64 |
| Oct 1, 2026 | $69.88 |
| Oct 2, 2026 | $70.02 |
| Oct 5, 2026 | $70.04 |
| Oct 6, 2026 | $70.23 |
| Oct 7, 2026 | $69.90 |
| Oct 8, 2026 | $70.46 |
| Oct 9, 2026 | $70.23 |
| Oct 12, 2026 | $70.26 |
| Oct 13, 2026 | $70.33 |
| Oct 14, 2026 | $70.53 |
| Oct 15, 2026 | $71.47 |
| Oct 16, 2026 | $71.15 |
| Oct 19, 2026 | $71.11 |
| Oct 20, 2026 | $72.04 |
| Oct 21, 2026 | $72.07 |
| Oct 22, 2026 | $72.97 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +10.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$236Massets under management
—expense ratio
—net flow, trailing month
92Kavg daily volume, 30 days
246holdings · US-domiciled
2024listed March 31, 2024 · beta 0.58
Sector weights
- Consumer Discretionary34.07%
- Technology25.57%
- Information Technology23.49%
- Consumer Defensive17.44%
- Industrials16.5%
- Consumer Cyclical15.58%
- Technology Services14.04%
- Retail Trade12.87%
- Consumer Non-Durables12.6%
- Producer Manufacturing11.57%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 34.07% |
| Technology | 25.57% |
| Information Technology | 23.49% |
| Consumer Defensive | 17.44% |
| Industrials | 16.5% |
| Consumer Cyclical | 15.58% |
| Technology Services | 14.04% |
| Retail Trade | 12.87% |
| Consumer Non-Durables | 12.6% |
| Producer Manufacturing | 11.57% |
Country weights
- United States99.56%
- Ireland1.32%
- Other0.95%
- Israel0.77%
- United Kingdom0.36%
- Bermuda0.13%
- China0.13%
- Singapore0.13%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.56% |
| Ireland | 1.32% |
| Other | 0.95% |
| Israel | 0.77% |
| United Kingdom | 0.36% |
| Bermuda | 0.13% |
| China | 0.13% |
| Singapore | 0.13% |
Performance
| 1 week | +2.6% |
| 1 month | +2.8% |
| 3 months | +5.8% |
| 6 months | +9.5% |
| YTD | +10.3% |
| 1 year | +12.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.1%deepest fall from a peak, 1 year
at peaklatest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.9Mshares traded
The case against VALQ
Due diligence cuts both ways. These funds sit on the same shelf and beat VALQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 809× the assets · +$817M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 526× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 339× the assets · +$175M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 327× the assets · +$327M in over the month | Head-to-head |
| IWM iShares Russell 2000 ETF | 0.19% | $75.1B | +$2.2B | 318× the assets · +$2.2B in over the month | Head-to-head |