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 October 24, 2025

Financial Services18.89%

Industrials18.12%

Consumer Cyclical15.26%

Healthcare12.05%

Technology10.55%

Basic Materials7.62%

Consumer Defensive6.22%

Communication Services4.64%

Energy3.20%

Utilities2.56%

Real Estate0.89%

Top 10 Holdings (12.45% of total assets)

As of October 24, 2025

NameSymbol% Assets

HSBC Holdings PLCHSBA (XLON)1.57%

Roche Holding AGROG (XSWX)1.46%

Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.24%

Equinor ASAEQNR (XOSL)1.19%

Hermes International SARMS (XPAR)1.20%

Mercedes-Benz Group AGMBG (XETR)1.18%

Rio Tinto PLC Ordinary SharesRIO (XLON)1.18%

Engie SAENGI (XPAR)1.16%

Henkel AG & Co KGaAHEN (XETR)1.14%

BNP Paribas Act. Cat.ABNP (XPAR)1.13%

QINT Key Statistics

AUM

414.93M

AUM414.93M

Price-Earnings ratio

15.90

Price-Earnings ratio15.90

30-Day yield

2.33

30-Day yield2.33

Average volume

54.10K

Average volume54.10K

High today

$62.10

High today$62.10

Low today

$61.89

Low today$61.89

Open price

$61.95

Open price$61.95

Volume

51.97K

Volume51.97K

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

View Prospectus and Reports