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

American Century Qu Div Int Eq NR USD

Index-TrackedAmerican Century Qu Div Int Eq NR USD

What's in this fund

Sectors

As of July 12, 2025

Financial Services19.91%

Industrials18.03%

Consumer Cyclical14.17%

Healthcare11.85%

Technology11.60%

Basic Materials8.37%

Communication Services5.58%

Consumer Defensive5.50%

Utilities2.47%

Energy2.40%

Real Estate0.12%

Top 10 Holdings (12.10% of total assets)

As of July 12, 2025

NameSymbol% Assets

Hermes International SARMS (XPAR)1.72%

Novartis AG Registered SharesNOVN (XSWX)1.37%

HSBC Holdings PLCHSBA (XLON)1.24%

Ferrari NVRACE (XMIL)1.23%

Roche Holding AGROG (XSWX)1.20%

Brambles LtdBXB (XASX)1.13%

BNP Paribas Act. Cat.ABNP (XPAR)1.10%

British American Tobacco PLCBATS (XLON)1.05%

Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.04%

Engie SAENGI (XPAR)1.02%

QINT Key Statistics

AUM

381.58M

AUM381.58M

Price-Earnings ratio

16.20

Price-Earnings ratio16.20

30-Day yield

2.57

30-Day yield2.57

Average volume

20.40K

Average volume20.40K

High today

$57.84

High today$57.84

Low today

$57.36

Low today$57.36

Open price

$57.84

Open price$57.84

Volume

18.74K

Volume18.74K

52 Week high

$58.53

52 Week high$58.53

52 Week low

$45.72

52 Week low$45.72

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports