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
433
Number of holdings433
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of December 5, 2025
Financial Services19.43%
Industrials18.92%
Consumer Cyclical14.78%
Healthcare11.53%
Technology9.53%
Basic Materials8.22%
Consumer Defensive5.85%
Energy4.65%
Communication Services4.19%
Utilities2.16%
Real Estate0.74%

Top 10 Holdings (10.41% of total assets)

As of December 5, 2025
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)1.27%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.25%
Roche Holding AGROG (XSWX)1.24%
Hermes International SARMS (XPAR)1.06%
Mercedes-Benz Group AGMBG (XETR)1.01%
Engie SAENGI (XPAR)0.96%
BNP Paribas Act. Cat.ABNP (XPAR)0.94%
Rio Tinto PLC Ordinary SharesRIO (XLON)0.92%
Sumitomo Corp8053 (XTKS)0.91%
Equinor ASAEQNR (XOSL)0.85%

QINT Key Statistics

AUM
464.21M
AUM464.21M
Price-Earnings ratio
16.21
Price-Earnings ratio16.21
30-Day yield
2.33
30-Day yield2.33
Average volume
22.02K
Average volume22.02K
High today
$63.53
High today$63.53
Low today
$63.26
Low today$63.26
Open price
$63.53
Open price$63.53
Volume
34.97K
Volume34.97K
52 Week high
$63.67
52 Week high$63.67
52 Week low
$45.91
52 Week low$45.91
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current American Century Quality Diversified International ETF(QINT) stock price is $63.32, with a market capitalization of 465.62M. The stock trades at a price-to-earnings (P/E) ratio of 16.21 and offers a dividend yield of 2.9%.

On 2025-12-08, American Century Quality Diversified International ETF(QINT) stock moved within a range of $63.26 to $63.53. With shares now at $63.32, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading volume for American Century Quality Diversified International ETF(QINT) stock has reached 34.97K, versus its average volume of 22.02K.

Over the past 52 weeks, American Century Quality Diversified International ETF(QINT) stock has traded between a high of $63.67 and a low of $45.91.

Over the past 52 weeks, American Century Quality Diversified International ETF(QINT) stock has traded between a high of $63.67 and a low of $45.91.

Average Annual Return

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.