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 April 16, 2024

Industrials17.48%

Consumer Cyclical16.37%

Financial Services12.63%

Healthcare12.35%

Consumer Defensive9.18%

Basic Materials8.52%

Technology8.34%

Energy5.95%

Communication Services5.48%

Utilities2.77%

Real Estate0.93%

Top 10 Holdings (13.42% of total assets)

As of April 16, 2024

NameSymbol% Assets

Novo Nordisk A/S Class BNOVO B (XCSE)2.25%

Mitsubishi Corp8058 (XTKS)1.32%

Novartis AG Registered SharesNOVN (XSWX)1.31%

Denso Corp6902 (XTKS)1.30%

Shell PLCSHEL (XLON)1.29%

Shin-Etsu Chemical Co Ltd4063 (XTKS)1.22%

Hermes International SARMS (XPAR)1.22%

L'Oreal SAOR (XPAR)1.22%

Ferrari NVRACE (XMIL)1.19%

Thomson Reuters CorpTRI (XTSE)1.10%

QINT Key Statistics

AUM

221.27M

AUM221.27M

Price-Earnings ratio

13.78

Price-Earnings ratio13.78

30-Day yield

2.20

30-Day yield2.20

Average volume

13.57K

Average volume13.57K

High today

$47.83

High today$47.83

Low today

$47.82

Low today$47.82

Open price

$47.83

Open price$47.83

Volume

2.45K

Volume2.45K

52 Week high

$49.79

52 Week high$49.79

52 Week low

$40.83

52 Week low$40.83

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports