American Century Quality Diversified International ETF

YTD

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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 May 8, 2025

Financial Services20.19%

Industrials17.88%

Healthcare11.45%

Consumer Cyclical11.21%

Technology10.99%

Consumer Defensive7.64%

Basic Materials7.37%

Communication Services6.35%

Energy3.89%

Utilities3.00%

Real Estate0.03%

Top 10 Holdings (13.11% of total assets)

As of May 8, 2025

NameSymbol% Assets

Novartis AG Registered SharesNOVN (XSWX)1.61%

Roche Holding AGROG (XSWX)1.53%

HSBC Holdings PLCHSBA (XLON)1.40%

Hermes International SARMS (XPAR)1.36%

BNP Paribas Act. Cat.ABNP (XPAR)1.35%

Engie SAENGI (XPAR)1.29%

Koninklijke Ahold Delhaize NVAD (XAMS)1.18%

Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.16%

British American Tobacco PLCBATS (XLON)1.13%

Rio Tinto PLC Ordinary SharesRIO (XLON)1.10%

QINT Key Statistics

AUM

307.01M

AUM307.01M

Price-Earnings ratio

15.18

Price-Earnings ratio15.18

30-Day yield

2.71

30-Day yield2.71

Average volume

22.90K

Average volume22.90K

High today

$55.20

High today$55.20

Low today

$54.88

Low today$54.88

Open price

$55.20

Open price$55.20

Volume

12.71K

Volume12.71K

52 Week high

$55.28

52 Week high$55.28

52 Week low

$45.72

52 Week low$45.72

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports