American Century STOXX U.S. Quality Value ETF VALQ AMEX · Financials · United States
$72.72 -0.40% -$0.30
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 25% of the fund.
- Yearly costs
- 0.29%
- Fund size
- $189.6M
- Positions
- 224
- Dividend yield
- 1.66%
- Running since
- 2018
What speaks for it
- Costs of 0.29% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 25% of the fund.
- Average yearly growth over the last five years: 6.8%.
What to watch
- 99% of the fund is in one country (United States).
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
- +3.3%
- 3 months
- -0.1%
- This year
- +9.9%
- 1 year
- +13%
- 3 years
- +48%
- 5 years
- +39%
- Avg. market cap
- $339.7B
- P/E
- 20.1x
- Forward P/E
- 17.0x
- P/S
- 2.1x
- P/B
- 5.1x
- P/FCF
- 17.2x
- EV/EBITDA
- 13.6x
- Dividend yield
- 2.61%
- ROIC
- 17.6%
- ROE
- 42.8%
- Gross margin
- 50.7%
- Operating margin
- 21.7%
- Net margin
- 15.0%
- Payout ratio
- 52.5%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.71
Weighted average of the 50 largest companies, which make up 71% 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 HDThe Home Depot HD 2.9%
- 2 PGProcter & Gamble PG 2.9%
- 3 MRMerck & Co. MRK 2.7%
- 4 UNUnitedHealth UNH 2.7%
- 5 LMLockheed Martin LMT 2.7%
- 6 KMKimberly-Clark Corporation KMB 2.7%
- 7 BMBristol-Myers Squibb BMY 2.6%
- 8 GIGilead Sciences GILD 2.1%
- 9 UNUnion Pacific UNP 2.1%
- 10 TXTexas Instruments TXN 2.0%
Positions in the fund: 224. The ten largest make up 25% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Technology 31%
- Healthcare 15%
- Consumer cyclical 14%
- Industrials 13%
- Consumer defensive 11%
- Other 17%
By country
- United States 99%
- India 0.3%
- China 0.1%
- Switzerland 0.1%
By company size
- Mega cap 36%
- Large cap 55%
- Mid cap 8.8%
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 (99%). 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
- +6.8%
- Deepest drop
- -22%
- Yearly volatility
- 12%
Average yearly growth over the last five years: 6.8%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.66%
- Payments a year
- 4
- Last payment
- $0.28
Over the last 12 months it paid $1.21 per share, which is 1.66% of today's price. The last payment was $0.28 on Sep 8, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.09M
- Shares a day
- 29K
On an average day about $2.09M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.1
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 23%
- Overvalued 37%
On average the companies inside trade for 20.1 times their yearly profit.
Counted from its largest companies (50), which make up 71% 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 | ||
|---|---|---|---|---|---|---|
XD XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | Canada | 0.16% | $72.5M | +17% | Pays out | 41% |
XD XDU.TO iShares Core MSCI US Quality Dividend Index ETF | Canada | 0.16% | $252.8M | +21% | Pays out | 41% |
XD XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | Ireland | 0.39% | $149.1M | +29% | Reinvests | 40% |
DG DGR.TO CI U.S. Quality Dividend Growth Index ETF | Canada | 0.38% | $150.9M | +8.4% | Pays out | 39% |
DG DGRW WisdomTree U.S. Quality Dividend Growth Fund | United States | 0.28% | $16.6B | +11% | Pays out | 39% |
DL DLN WisdomTree U.S. LargeCap Dividend Fund | United States | 0.28% | $6.24B | +15% | Pays out | 38% |