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 July 2, 2025

Financial Services19.86%

Industrials17.82%

Consumer Cyclical13.83%

Healthcare12.12%

Technology11.52%

Basic Materials8.19%

Consumer Defensive5.88%

Communication Services5.41%

Utilities2.80%

Energy2.45%

Real Estate0.12%

Top 10 Holdings (12.37% of total assets)

As of July 2, 2025

NameSymbol% Assets

Novartis AG Registered SharesNOVN (XSWX)1.53%

Hermes International SARMS (XPAR)1.50%

Roche Holding AGROG (XSWX)1.36%

HSBC Holdings PLCHSBA (XLON)1.33%

BNP Paribas Act. Cat.ABNP (XPAR)1.19%

Engie SAENGI (XPAR)1.17%

Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.10%

Ferrari NVRACE (XMIL)1.09%

British American Tobacco PLCBATS (XLON)1.06%

Brambles LtdBXB (XASX)1.04%

QINT Key Statistics

AUM

380.08M

AUM380.08M

Price-Earnings ratio

15.71

Price-Earnings ratio15.71

30-Day yield

2.63

30-Day yield2.63

Average volume

25.28K

Average volume25.28K

High today

—

High today—

Low today

—

Low today—

Open price

$57.75

Open price$57.75

Volume

0.00

Volume0.00

52 Week high

$58.45

52 Week high$58.45

52 Week low

$45.72

52 Week low$45.72

Expense ratio

0.39

Expense ratio0.39

View Prospectus and Reports