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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | American Century STOXX U.S. Quality Value ETF |
| Issuer | American Century |
| Fund domicile | USA |
| TER | 0.29% |
| Fund size | €174.8M |
| P/E ratio | 18.14 |
| P/B ratio | 4.6 |
| Inception date | 01/11/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | VALQ |
Composition
| Holdings | Share |
|---|---|
| 2.85% | |
| 2.68% | |
| 2.59% | |
| 2.57% | |
| 2.53% | |
| 2.42% | |
| 2.20% | |
| 2.15% | |
| 1.88% | |
| 1.84% |
As of 10/29/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 25.15% |
Health Care | 16.36% |
Consumer Staples | 13.46% |
Consumer Discretionary | 12.61% |
Industrials | 11.98% |
Communication Services | 6.97% |
Financials | 5.52% |
Energy | 4.00% |
Real Estate | 2.22% |
Materials | 1.44% |
Top countries
| Country | Share |
|---|---|
USA | 99.39% |
India | 0.27% |
China | 0.17% |
Switzerland | 0.17% |
