Key stats
About American Century Quality Diversified International ETF
Home page
Inception date
Sep 10, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
QINT seeks a diversified portfolio by investing in large- and mid-sized stocks with attractive quality, growth, and valuation fundamentals. It targets global securities, primarily in developed markets, but excludes US firms. Eligible companies are screened and identified using fundamental factors, including profitability, return on assets, return on equity, and gross margin metrics. The index provider then calculates a score for the selected securities, considering growth and value factors. Constituents are also categorized into sub-portfolios based on country and attribute, developed economies growth, developed economies value, and rising economies growth. Then they are weighted according to their growth and value scores. The index usually contains 300-500 securities and is rebalanced monthly and reconstituted quarterly. Prior to Sep. 09, 2022, the fund tracked the Alpha Vee American Century Diversified International Equity Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.71%
Finance19.77%
Health Technology9.99%
Producer Manufacturing9.27%
Electronic Technology7.96%
Consumer Non-Durables6.45%
Non-Energy Minerals6.03%
Technology Services6.00%
Consumer Durables5.31%
Retail Trade5.07%
Commercial Services3.68%
Transportation3.61%
Industrial Services3.41%
Utilities2.78%
Energy Minerals2.30%
Consumer Services2.03%
Communications1.94%
Process Industries1.55%
Health Services1.14%
Miscellaneous0.80%
Distribution Services0.64%
Bonds, Cash & Other0.29%
Cash0.29%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe62.64%
Asia20.87%
North America9.87%
Oceania4.73%
Middle East1.90%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QINT invests in stocks. The fund's major sectors are Finance, with 19.77% stocks, and Health Technology, with 9.99% of the basket. The assets are mostly located in the Europe region.
QINT top holdings are Hermes International SCA and Novartis AG, occupying 1.51% and 1.49% of the portfolio correspondingly.
QINT last dividends amounted to 0.64 USD. Six months before that, the issuer paid 1.03 USD in dividends, which shows a 62.33% decrease.
QINT assets under management is 345.81 M USD. It's risen 8.57% over the last month.
QINT fund flows account for 63.26 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QINT pays dividends to its holders with the dividend yield of 2.88%. The last dividend (Dec 19, 2024) amounted to 0.64 USD. The dividends are paid semi-annually.
QINT shares are issued by American Century Cos., Inc. under the brand American Century. The ETF was launched on Sep 10, 2018, and its management style is Passive.
QINT expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
QINT follows the American Century Quality Diversified International Equity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QINT invests in stocks.
QINT price has risen by 5.10% over the last month, and its yearly performance shows a 15.04% increase. See more dynamics on QINT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.85% over the last month, showed a 10.28% increase in three-month performance and has increased by 20.53% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.85% over the last month, showed a 10.28% increase in three-month performance and has increased by 20.53% in a year.
QINT trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.