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
378
Number of holdings378
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of July 23, 2026
Financial Services21.20%
Industrials18.51%
Consumer Cyclical15.12%
Healthcare10.19%
Technology9.06%
Basic Materials8.22%
Energy6.09%
Consumer Defensive5.28%
Communication Services4.12%
Utilities1.41%
Real Estate0.80%

Top 10 Holdings (12.11% of total assets)

As of July 23, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)1.53%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.44%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.39%
Lloyds Banking Group PLCLLOY (XLON)1.27%
Sanofi SASAN (XPAR)1.19%
Singapore Exchange LtdS68 (XSES)1.10%
Denso Corp6902 (XTKS)1.08%
Hermes International SARMS (XPAR)1.06%
Roche Holding AG Ordinary Shares newROP (XSWX)1.04%
Shell PLCSHEL (XLON)1.01%

QINT Key Statistics

AUM
650.26M
AUM650.26M
Price-Earnings ratio
17.06
Price-Earnings ratio17.06
30-Day yield
2.26
30-Day yield2.26
Average volume
40.42K
Average volume40.42K
High today
$69.67
High today$69.67
Low today
$69.16
Low today$69.16
Open price
$69.33
Open price$69.33
Volume
27.26K
Volume27.26K
52 Week high
$71.32
52 Week high$71.32
52 Week low
$57.01
52 Week low$57.01
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, American Century Quality Diversified International ETF(QINT) shares are valued at $69.34. The company's market cap stands at 651.98M, with a P/E ratio of 17.06 and a dividend yield of 2.65%.

On 2026-07-25, American Century Quality Diversified International ETF(QINT) stock traded between a low of $69.16 and a high of $69.67. Shares are currently priced at $69.34, which is +0.3% above the low and -0.5% below the high.

American Century Quality Diversified International ETF(QINT) shares are trading with a volume of 27.26K, against a daily average of 40.42K.

In the last year, American Century Quality Diversified International ETF(QINT) shares hit a 52-week high of $71.32 and a 52-week low of $57.01.

In the last year, American Century Quality Diversified International ETF(QINT) shares hit a 52-week high of $71.32 and a 52-week low of $57.01.

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.