Summary
American Century STOXX U.S. Quality Value ETF is an ETF - a fund traded on an exchange like a stock - run by American Century. Positions inside: 224. The ten largest make up 23% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $330.9M
- Positions
- 224
- Dividend yield
- 1.70%
- Running since
- 2018
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 23% of the fund.
- Average yearly growth over the last five years: 6.9%.
What to watch
- 97% of the fund is in one country (United States).
- It trades little: only about $391.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- +3.5%
- This year
- +7.5%
- 1 year
- +10%
- 3 years
- +49%
- 5 years
- +40%
- Avg. market cap
- $406.0B
- P/E
- 20.6x
- Forward P/E
- 16.4x
- P/S
- 2.2x
- P/B
- 4.9x
- P/FCF
- 16.6x
- EV/EBITDA
- 13.7x
- Dividend yield
- 2.48%
- ROIC
- 17.6%
- ROE
- 40.4%
- Gross margin
- 53.1%
- Operating margin
- 22.5%
- Net margin
- 16.7%
- Payout ratio
- 51.1%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.71
Weighted average of the 50 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 UNUnitedHealth UNH 2.7%
- 2 MRMerck & Co. MRK 2.6%
- 3 PGProcter & Gamble PG 2.5%
- 4 HDThe Home Depot HD 2.5%
- 5 BMBristol-Myers Squibb BMY 2.4%
- 6 LMLockheed Martin LMT 2.4%
- 7 CSCisco CSCO 2.2%
- 8 TXTexas Instruments TXN 2.0%
- 9 AAApple AAPL 1.9%
- 10 UNUnion Pacific UNP 1.8%
Positions in the fund: 224. The ten largest make up 23% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 31%
- Healthcare 15%
- Consumer cyclical 14%
- Industrials 12%
- Consumer defensive 11%
- Other 18%
By country
- United States 97%
- Ireland 1.7%
- Bermuda 0.4%
- United Kingdom 0.3%
- Other countries 0.7%
By company size
- Mega cap 35%
- Large cap 55%
- Mid cap 9.6%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (31%). Largest country: United States (97%). Largest size group: Large cap (55%).
What does it cost me?
Cheap- A year from $10,000
- $29.00
- Over 20 years
- $1,428
From every $10,000 invested the fund takes $29.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,428.
How has it done?
Growing over the long run- A year on average, 5 years
- +6.9%
- Deepest drop
- -22%
- Yearly volatility
- 11%
Average yearly growth over the last five years: 6.9%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.70%
- Payments a year
- 4
- Last payment
- $0.28
Over the last 12 months it paid $1.21 per share, which is 1.70% of today's price. The last payment was $0.28 on Sep 8, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $391.5K
- Shares a day
- 5.5K
On an average day about $391.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.6
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 19%
- Overvalued 64%
On average the companies inside trade for 20.6 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RO ROUS Hartford Multifactor US Equity ETF | United States | 0.19% | $774.4M | +18% | Pays out | 41% |
RA RAFE PIMCO RAFI ESG U.S. ETF | United States | 0.30% | $168.2M | +22% | Pays out | 39% |
XD XDU.TO iShares Core MSCI US Quality Dividend Index ETF | Canada | 0.16% | $241.2M | +15% | Pays out | 39% |
XD XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | Canada | 0.16% | $71.6M | +13% | Pays out | 39% |
MF MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | United States | 0.30% | $299.5M | +16% | Pays out | 39% |
XD XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | Ireland | 0.39% | $147.2M | +24% | Reinvests | 39% |