American Century STOXX U.S. Quality Value ETF Logo
US0250722081
VALQ

American Century STOXX U.S. Quality Value ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, American Century STOXX U.S. Quality Value ETF has already paid €0.22 in dividends. The last payout was in March 2025.

Core data

Name
American Century STOXX U.S. Quality Value ETF
Issuer
American Century
Fund domicile
USA
TER 0.29%
Fund size €311.43M
P/E ratio 18.26
P/B ratio 4.83
Inception date 01/11/2018
Website

Ticker symbols

Exchange Symbol
AMEX
VALQ

Composition

As of 08/28/2026

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

0.24%

Switzerland

0.19%

China

0.18%
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