VALQAMERICAN CENTURY STOXX US QUALITY VALUE ETF
AMERICAN CENTURY STOXX US QUALITY VALUE ETF
$72.70+0.76% today
627352-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +9.6% 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
5Kavg daily volume, 30 days
246holdings · US-domiciled
2024listed March 30, 2024 · beta 0.62
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.9% |
| 1 month | +5.1% |
| 3 months | +5.3% |
| 6 months | +5.4% |
| YTD | +9.6% |
| 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
12%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-8.1%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
1Kshares 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 | |
|---|---|---|---|---|---|
| IVW iShares S&P 500 Growth ETF | 0.18% | $77.4B | +$322M | 328× the assets · +$322M in over the month | Head-to-head |
| IVE iShares S&P 500 Value ETF | 0.18% | $50.4B | +$51M | 214× the assets · +$51M in over the month | Head-to-head |
| QUAL iShares MSCI USA Quality Factor ETF | 0.15% | $47.9B | +$574M | 203× the assets · +$574M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | 143× the assets · +$668M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $31.4B | +$2.8B | 133× the assets · +$2.8B in over the month | Head-to-head |