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
369
Number of holdings369
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of November 7, 2025
Financial Services19.77%
Industrials18.05%
Consumer Cyclical15.01%
Healthcare11.76%
Technology10.64%
Basic Materials7.41%
Consumer Defensive6.21%
Communication Services4.45%
Energy3.16%
Utilities2.73%
Real Estate0.81%

Top 10 Holdings (12.67% of total assets)

As of November 7, 2025
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)1.70%
Roche Holding AGROG (XSWX)1.42%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.31%
Mercedes-Benz Group AGMBG (XETR)1.29%
Engie SAENGI (XPAR)1.25%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.16%
Henkel AG & Co KGaAHEN (XETR)1.16%
Equinor ASAEQNR (XOSL)1.15%
Sony Group Corp6758 (XTKS)1.12%
Hermes International SARMS (XPAR)1.11%

QINT Key Statistics

AUM
412.53M
AUM412.53M
Price-Earnings ratio
15.84
Price-Earnings ratio15.84
30-Day yield
2.41
30-Day yield2.41
Average volume
25.20K
Average volume25.20K
High today
$61.72
High today$61.72
Low today
$61.11
Low today$61.11
Open price
$61.19
Open price$61.19
Volume
29.14K
Volume29.14K
52 Week high
$62.64
52 Week high$62.64
52 Week low
$45.91
52 Week low$45.91
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, American Century Quality Diversified International ETF(QINT) shares are valued at $61.59. The company's market cap stands at 413.51M, with a P/E ratio of 15.84 and a dividend yield of 3.0%.

As of 2025-11-09, American Century Quality Diversified International ETF(QINT) stock has fluctuated between $61.11 and $61.72. The current price stands at $61.59, placing the stock +0.8% above today's low and -0.2% off the high.

The American Century Quality Diversified International ETF(QINT)'s current trading volume is 29.14K, compared to an average daily volume of 25.2K.

In the last year, American Century Quality Diversified International ETF(QINT) shares hit a 52-week high of $62.64 and a 52-week low of $45.91.

In the last year, American Century Quality Diversified International ETF(QINT) shares hit a 52-week high of $62.64 and a 52-week 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.