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
372
Number of holdings372
Inception Date
Sep 10, 2018
Inception DateSep 10, 2018

What's in this fund

Sectors

As of January 1, 2026
Financial Services20.53%
Industrials18.93%
Consumer Cyclical13.85%
Healthcare12.66%
Basic Materials8.84%
Technology7.34%
Consumer Defensive5.94%
Communication Services5.02%
Energy4.89%
Real Estate1.02%
Utilities0.98%

Top 10 Holdings (12.73% of total assets)

As of January 1, 2026
NameSymbol% Assets
HSBC Holdings PLCHSBA (XLON)1.71%
Rio Tinto PLC Ordinary SharesRIO (XLON)1.38%
BNP Paribas Act. Cat.ABNP (XPAR)1.38%
Sanofi SASAN (XPAR)1.26%
Sumitomo Corp8053 (XTKS)1.26%
Mercedes-Benz Group AGMBG (XETR)1.23%
Roche Holding AGROG (XSWX)1.18%
Banco Bilbao Vizcaya Argentaria SABBVA (XMAD)1.16%
Henkel AG & Co KGaAHEN (XETR)1.14%
Denso Corp6902 (XTKS)1.03%

QINT Key Statistics

AUM
445.86M
AUM445.86M
Price-Earnings ratio
16.09
Price-Earnings ratio16.09
30-Day yield
2.33
30-Day yield2.33
Average volume
20.35K
Average volume20.35K
High today
$64.85
High today$64.85
Low today
$64.53
Low today$64.53
Open price
$64.69
Open price$64.69
Volume
16.42K
Volume16.42K
52 Week high
$64.85
52 Week high$64.85
52 Week low
$45.91
52 Week low$45.91
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 446.98M, American Century Quality Diversified International ETF(QINT) trades at $64.74. The stock has a price-to-earnings ratio of 16.09 and currently yields dividends of 2.8%.

As of 2026-01-04, American Century Quality Diversified International ETF(QINT) stock has fluctuated between $64.53 and $64.85. The current price stands at $64.74, placing the stock +0.3% above today's low and -0.2% off the high.

The American Century Quality Diversified International ETF(QINT)'s current trading volume is 16.42K, compared to an average daily volume of 20.35K.

During the past year, American Century Quality Diversified International ETF(QINT) stock moved between $45.91 at its lowest and $64.85 at its peak.

During the past year, American Century Quality Diversified International ETF(QINT) stock moved between $45.91 at its lowest and $64.85 at its peak.

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.