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 27, 2024

Industrials17.40%

Consumer Cyclical16.36%

Financial Services12.83%

Healthcare12.68%

Consumer Defensive8.97%

Basic Materials8.30%

Technology8.05%

Energy6.00%

Communication Services5.62%

Utilities2.80%

Real Estate0.99%

Top 10 Holdings (13.37% of total assets)

As of April 27, 2024

NameSymbol% Assets

Novo Nordisk A/S Class BNOVO B (XCSE)2.27%

Novartis AG Registered SharesNOVN (XSWX)1.36%

Mitsubishi Corp8058 (XTKS)1.30%

Shell PLCSHEL (XLON)1.30%

L'Oreal SAOR (XPAR)1.26%

Hermes International SARMS (XPAR)1.25%

Denso Corp6902 (XTKS)1.20%

Ferrari NVRACE (XMIL)1.20%

Sanofi SASAN (XPAR)1.13%

Thomson Reuters CorpTRI (XTSE)1.10%

QINT Key Statistics

AUM

224.30M

AUM224.30M

Price-Earnings ratio

13.73

Price-Earnings ratio13.73

30-Day yield

2.20

30-Day yield2.20

Average volume

6.45K

Average volume6.45K

High today

$48.47

High today$48.47

Low today

$48.08

Low today$48.08

Open price

$48.23

Open price$48.23

Volume

7.24K

Volume7.24K

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