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

MSCI World ex USA NR USD

Index-TrackedMSCI World ex USA NR USD

What's in this fund

Sectors

As of September 16, 2025

Financial Services19.57%

Industrials18.21%

Consumer Cyclical15.45%

Healthcare11.67%

Technology10.28%

Basic Materials7.65%

Consumer Defensive5.82%

Communication Services5.19%

Energy3.10%

Utilities2.18%

Real Estate0.88%

Top 10 Holdings (11.85% of total assets)

As of September 16, 2025

NameSymbol% Assets

HSBC Holdings PLCHSBA (XLON)1.49%

Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.32%

Hermes International SARMS (XPAR)1.31%

Roche Holding AGROG (XSWX)1.27%

BNP Paribas Act. Cat.ABNP (XPAR)1.22%

Equinor ASAEQNR (XOSL)1.08%

Mercedes-Benz Group AGMBG (XETR)1.05%

Henkel AG & Co KGaAHEN (XETR)1.05%

Sony Group Corp6758 (XTKS)1.05%

Brambles LtdBXB (XASX)1.01%

QINT Key Statistics

AUM

410.92M

AUM410.92M

Price-Earnings ratio

16.17

Price-Earnings ratio16.17

30-Day yield

2.27

30-Day yield2.27

Average volume

19.31K

Average volume19.31K

High today

$61.56

High today$61.56

Low today

$61.11

Low today$61.11

Open price

$61.33

Open price$61.33

Volume

12.61K

Volume12.61K

52 Week high

$61.56

52 Week high$61.56

52 Week low

$45.91

52 Week low$45.91

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports