American Century Quality Diversified International ETF

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About QINT

QINT tracks an index of large- and mid-cap global stocks, selected and weighted by value and growth factors. It excludes US firms and lower quality stocks. 

Index-Tracked
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
377
Number of holdings377
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of August 18, 2026
Financial Services21.44%
Industrials18.13%
Consumer Cyclical14.80%
Healthcare10.31%
Technology8.76%
Basic Materials8.57%
Energy5.98%
Consumer Defensive5.22%
Communication Services4.55%
Utilities1.43%
Real Estate0.81%

Top 10 Holdings (12.02% of total assets)

As of August 18, 2026
NameSymbol% Assets
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.49%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.41%
ASML Holding NVASML (XAMS)1.38%
Sanofi SASAN (XPAR)1.25%
Lloyds Banking Group PLCLLOY (XLON)1.17%
Denso Corp6902 (XTKS)1.10%
Roche Holding AG Ordinary Shares newROP (XSWX)1.09%
Shell PLCSHEL (XLON)1.06%
Singapore Exchange LtdS68 (XSES)1.04%
IGM Financial IncIGM (XTSE)1.03%

QINT Key Statistics

AUM
740.04M
AUM740.04M
Price-Earnings ratio
16.70
Price-Earnings ratio16.70
30-Day yield
2.17
30-Day yield2.17
Average volume
102.66K
Average volume102.66K
High today
$73.09
High today$73.09
Low today
$72.84
Low today$72.84
Open price
$72.97
Open price$72.97
Volume
47.60K
Volume47.60K
52 Week high
$73.50
52 Week high$73.50
52 Week low
$58.90
52 Week low$58.90
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

American Century Quality Diversified International ETF(QINT) stock is priced at $72.98, giving the company a market capitalization of 740.24M. It carries a P/E multiple of 16.70 and pays a dividend yield of 2.56%.

On 2026-08-20, American Century Quality Diversified International ETF(QINT) stock moved within a range of $72.84 to $73.09. With shares now at $72.98, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading volume for American Century Quality Diversified International ETF(QINT) stock has reached 47.6K, versus its average volume of 102.66K.

The stock's 52-week range extends from a low of $58.90 to a high of $73.50.

The stock's 52-week range extends from a low of $58.90 to a high of $73.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.