# VALQ (American Century U.S. Quality Value ETF)

American Century · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

VALQ tracks an index and returned +10.1% over the past year.

## Key facts

- VALQ, total return, 1 year: +10.1%, as of Oct 2, 2026.
- VALQ, expense ratio: 0.29%, as of Oct 2, 2026.
- VALQ, holdings: 225, as of Oct 2, 2026.
- VALQ, below its high: −3.4%, as of Oct 2, 2026.
- VALQ, net assets: $348m (SEC filing, whole fund, as filed for May 31, 2026).

## VALQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.3% | +3.6% | −2.3 pts | −4.0 pts |
| 6 months | +9.0% | +17.9% | −8.9 pts | −19.4 pts |
| 1 year | +10.1% | +16.2% | −6.1 pts | −14.2 pts |
| 3 years | +54.0% | +89.3% | −35.3 pts | −60.8 pts |
| Since listing | +107.2% | +217.5% | −110.3 pts | −276.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.29% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $70.02 | ETFIQ |
| Listed since | Jan 16, 2018 | ETFIQ |
| Net assets | $348m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 225 | ETFIQ |
| Top ten weight | 25.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 87.5% | ETFIQ |
| Active share vs the S&P 500 | 75.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 27.8% | ETFIQ |

## Questions

### How has VALQ performed?

Over the year to Oct 2, 2026, VALQ returned +10.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +54.0%.

### What does VALQ cost?

The prospectus expense ratio is 0.29% a year.

### What does VALQ hold?

225 positions as filed for May 31, 2026, with the top ten at 25.6% of the fund. 88% of its weight is in stocks the S&P 500 also holds.

### How far is VALQ below its high?

3.4% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VALQ, data as of Oct 2, 2026. https://etfiq.com/funds/valq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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