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

What's in this fund

Sectors

As of October 29, 2025

Financial Services19.20%

Industrials18.02%

Consumer Cyclical15.17%

Healthcare11.77%

Technology10.97%

Basic Materials7.58%

Consumer Defensive6.09%

Communication Services4.57%

Energy3.20%

Utilities2.59%

Real Estate0.84%

Top 10 Holdings (12.50% of total assets)

As of October 30, 2025

NameSymbol% Assets

HSBC Holdings PLCHSBA (XLON)1.65%

Roche Holding AGROG (XSWX)1.38%

Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.28%

Mercedes-Benz Group AGMBG (XETR)1.26%

Rio Tinto PLC Ordinary SharesRIO (XLON)1.20%

Hermes International SARMS (XPAR)1.18%

Engie SAENGI (XPAR)1.17%

Equinor ASAEQNR (XOSL)1.16%

Henkel AG & Co KGaAHEN (XETR)1.12%

Sony Group Corp6758 (XTKS)1.10%

QINT Key Statistics

AUM

413.63M

AUM413.63M

Price-Earnings ratio

16.13

Price-Earnings ratio16.13

30-Day yield

2.33

30-Day yield2.33

Average volume

29.64K

Average volume29.64K

High today

—

High today—

Low today

—

Low today—

Open price

$61.88

Open price$61.88

Volume

0.00

Volume0.00

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