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
MSCI World ex USA NR USD
Index-TrackedMSCI World ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
375
Number of holdings375
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of September 28, 2026
Financial Services23.00%
Industrials19.19%
Consumer Cyclical13.70%
Technology10.72%
Healthcare9.81%
Basic Materials7.89%
Energy5.04%
Consumer Defensive4.88%
Communication Services3.75%
Utilities1.12%
Real Estate0.90%

Top 10 Holdings (12.63% of total assets)

As of September 28, 2026
NameSymbol% Assets
Roche Holding AG Ordinary Shares newROP (XSWX)1.73%
ASML Holding NVASML (XAMS)1.37%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.30%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.29%
Shell PLCSHEL (XLON)1.21%
The Toronto-Dominion BankTD (XTSE)1.20%
Sanofi SASAN (XPAR)1.19%
Denso Corp6902 (XTKS)1.16%
HSBC Holdings PLCHSBA (XLON)1.12%
ING Groep NVINGA (XAMS)1.06%

QINT Key Statistics

AUM
773.96M
AUM773.96M
Price-Earnings ratio
16.62
Price-Earnings ratio16.62
30-Day yield
2.14
30-Day yield2.14
Average volume
27.96K
Average volume27.96K
High today
$70.24
High today$70.24
Low today
$69.51
Low today$69.51
Open price
$70.24
Open price$70.24
Volume
28.72K
Volume28.72K
52 Week high
$73.71
52 Week high$73.71
52 Week low
$60.15
52 Week low$60.15
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

As of today, American Century Quality Diversified International ETF(QINT) shares are valued at $69.70. The company's market cap stands at 769.08M, with a P/E ratio of 16.62 and a dividend yield of 2.58%.

On 2026-10-01, American Century Quality Diversified International ETF(QINT) stock traded between a low of $69.51 and a high of $70.24. Shares are currently priced at $69.70, which is +0.3% above the low and -0.8% below the high.

American Century Quality Diversified International ETF(QINT) shares are trading with a volume of 28.72K, against a daily average of 27.96K.

In the last year, American Century Quality Diversified International ETF(QINT) shares hit a 52-week high of $73.71 and a 52-week low of $60.15.

In the last year, American Century Quality Diversified International ETF(QINT) shares hit a 52-week high of $73.71 and a 52-week low of $60.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.