American Century Quality Diversified International ETFAmerican Century Quality Diversified International ETFAmerican Century Quality Diversified International ETF

American Century Quality Diversified International ETF

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Key stats


Assets under management (AUM)
‪219.78 M‬USD
Fund flows (1Y)
‪−10.83 M‬USD
Dividend yield (indicated)
3.47%
Discount/Premium to NAV
1.08%

About American Century Quality Diversified International ETF


Issuer
American Century Cos., Inc.
Brand
American Century
Expense ratio
0.39%
Inception date
Sep 10, 2018
Index tracked
American Century Quality Diversified International Equity Index - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Stocks99.93%
Finance19.11%
Health Technology11.70%
Producer Manufacturing8.20%
Consumer Non-Durables7.92%
Electronic Technology7.84%
Non-Energy Minerals6.21%
Technology Services6.06%
Retail Trade5.01%
Energy Minerals4.53%
Consumer Durables3.88%
Commercial Services3.44%
Transportation3.16%
Utilities2.62%
Process Industries2.38%
Industrial Services2.15%
Consumer Services2.14%
Communications1.81%
Health Services0.90%
Distribution Services0.57%
Miscellaneous0.30%
Bonds, Cash & Other0.07%
Cash0.07%
Rights & Warrants0.00%
Stock breakdown by region
4%15%53%0.8%25%
Europe53.94%
Asia25.19%
North America15.46%
Oceania4.56%
Middle East0.85%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows