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
377
Number of holdings377
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of June 30, 2026
Financial Services20.55%
Industrials18.60%
Consumer Cyclical15.18%
Healthcare10.35%
Technology9.90%
Basic Materials8.30%
Consumer Defensive5.52%
Energy5.34%
Communication Services3.92%
Utilities1.52%
Real Estate0.82%

Top 10 Holdings (12.16% of total assets)

As of June 30, 2026
NameSymbol% Assets
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.60%
ASML Holding NVASML (XAMS)1.54%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.33%
Sanofi SASAN (XPAR)1.26%
Lloyds Banking Group PLCLLOY (XLON)1.14%
Denso Corp6902 (XTKS)1.12%
Roche Holding AG Ordinary Shares newROP (XSWX)1.07%
Henkel AG & Co KGaAHEN (XETR)1.05%
Sandoz Group AG Registered SharesD8Y (XDUS)1.04%
Singapore Exchange LtdS68 (XSES)1.01%

QINT Key Statistics

AUM
666.35M
AUM666.35M
Price-Earnings ratio
16.70
Price-Earnings ratio16.70
30-Day yield
2.35
30-Day yield2.35
Average volume
58.98K
Average volume58.98K
High today
$70.13
High today$70.13
Low today
$69.47
Low today$69.47
Open price
$70.02
Open price$70.02
Volume
8.57K
Volume8.57K
52 Week high
$71.32
52 Week high$71.32
52 Week low
$57.01
52 Week low$57.01
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, American Century Quality Diversified International ETF(QINT) shares are valued at $69.88. The company's market cap stands at 677.84M, with a P/E ratio of 16.70 and a dividend yield of 2.71%.

On 2026-07-03, American Century Quality Diversified International ETF(QINT) stock traded between a low of $69.47 and a high of $70.13. Shares are currently priced at $69.88, which is +0.6% above the low and -0.4% below the high.

American Century Quality Diversified International ETF(QINT) shares are trading with a volume of 8.57K, against a daily average of 58.98K.

In the last year, American Century Quality Diversified International ETF(QINT) shares hit a 52-week high of $71.32 and a 52-week low of $57.01.

In the last year, American Century Quality Diversified International ETF(QINT) shares hit a 52-week high of $71.32 and a 52-week low of $57.01.

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.