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 17, 2025

Financial Services20.05%

Industrials18.05%

Consumer Cyclical14.04%

Healthcare11.84%

Technology11.71%

Basic Materials8.26%

Consumer Defensive5.56%

Communication Services5.56%

Utilities2.46%

Energy2.35%

Real Estate0.12%

Top 10 Holdings (12.13% of total assets)

As of July 17, 2025

NameSymbol% Assets

Hermes International SARMS (XPAR)1.72%

Novartis AG Registered SharesNOVN (XSWX)1.35%

HSBC Holdings PLCHSBA (XLON)1.26%

Ferrari NVRACE (XMIL)1.25%

Roche Holding AGROG (XSWX)1.20%

Brambles LtdBXB (XASX)1.13%

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

British American Tobacco PLCBATS (XLON)1.07%

Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.04%

Engie SAENGI (XPAR)1.01%

QINT Key Statistics

AUM

380.81M

AUM380.81M

Price-Earnings ratio

16.00

Price-Earnings ratio16.00

30-Day yield

2.57

30-Day yield2.57

Average volume

18.51K

Average volume18.51K

High today

$57.98

High today$57.98

Low today

$57.71

Low today$57.71

Open price

$57.95

Open price$57.95

Volume

18.15K

Volume18.15K

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