American Century Quality Diversified International ETF

1D
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1Y
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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
371
Number of holdings371
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of September 16, 2025
Financial Services19.46%
Industrials18.16%
Consumer Cyclical15.53%
Healthcare11.71%
Technology10.38%
Basic Materials7.60%
Consumer Defensive5.84%
Communication Services5.16%
Energy3.12%
Utilities2.16%
Real Estate0.88%

Top 10 Holdings (11.88% of total assets)

As of September 17, 2025
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)1.49%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.32%
Hermes International SARMS (XPAR)1.32%
Roche Holding AGROG (XSWX)1.27%
BNP Paribas Act. Cat.ABNP (XPAR)1.22%
Equinor ASAEQNR (XOSL)1.10%
Mercedes-Benz Group AGMBG (XETR)1.07%
Henkel AG & Co KGaAHEN (XETR)1.04%
Sony Group Corp6758 (XTKS)1.03%
Ferrari NVRACE (XMIL)1.02%

QINT Key Statistics

AUM
410.92M
AUM410.92M
Price-Earnings ratio
16.21
Price-Earnings ratio16.21
30-Day yield
2.27
30-Day yield2.27
Average volume
18.72K
Average volume18.72K
High today
$61.37
High today$61.37
Low today
$61.11
Low today$61.11
Open price
$61.11
Open price$61.11
Volume
2.89K
Volume2.89K
52 Week high
$61.56
52 Week high$61.56
52 Week low
$45.91
52 Week low$45.91
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

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.