AUM$551.8M
Expense Ratio0.40%
NAV$66.09
Holdings365
InceptionSep 10, 2018
Price Chart
Key Statistics
Previous Close
$65.32Day Range
$64.48$65.42
52-Week Range
$46.54$70.74
Avg Volume
30.3KDividend Yield
2.57%Expense Ratio
0.40%AUM
$551.8MShares Outstanding
8.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 20.22% |
| Financial Services | 19.54% |
| Consumer Cyclical | 12.93% |
| Healthcare | 12.25% |
| Basic Materials | 9.76% |
| Technology | 6.81% |
| Consumer Defensive | 6.08% |
| Energy | 5.59% |
| Communication Services | 4.64% |
| Real Estate | 1.14% |
| Utilities | 1.03% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.34% |
| United Kingdom | 12.22% |
| Canada | 9.44% |
| France | 7.59% |
| Germany | 7.01% |
| Netherlands | 6.11% |
| Switzerland | 5.23% |
| Australia | 4.90% |
| Italy | 4.45% |
| Spain | 3.59% |
| Singapore | 2.32% |
| Denmark | 2.29% |
| Norway | 2.21% |
| Sweden | 2.17% |
| Finland | 1.61% |
| Ireland | 1.49% |
| Israel | 1.44% |
| Austria | 1.30% |
| Belgium | 0.85% |
| Other | 0.79% |
| United States | 0.70% |
| New Zealand | 0.46% |
| Portugal | 0.27% |
| Cyprus | 0.11% |
| Hong Kong | 0.11% |
Fund Information
- Issuer
- American Century
- Category
- Industrials
- Types
- International
- Inception Date
- Sep 10, 2018
- Exchange
- NYSE_ARCA
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index
Similar ETFs
The American Century Quality Diversified International ETF (QINT) is an exchange-traded fund issued by American Century that launched on Sep 10, 2018. It currently manages $551.8M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 365 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RIO.L | RIO TINTO PLC COMMON STOCK GBP.1 | 1.38% | 79,435 | $7.3M |
| 2 | EQNR.OL | EQUINOR ASA COMMON STOCK NOK2.5 | 1.33% | 211,087 | $7.1M |
| 3 | BNP.PA | BNP PARIBAS COMMON STOCK EUR2.0 | 1.29% | 65,868 | $6.8M |
| 4 | RMS.PA | HERMES INTERNATIONAL COMMON STOCK | 1.22% | 2,904 | $6.5M |
| 5 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.22% | 294,953 | $6.5M |
| 6 | SAN.PA | SANOFI COMMON STOCK EUR2.0 | 1.21% | 73,102 | $6.4M |
| 7 | 6902.T | DENSO CORP COMMON STOCK | 1.20% | 501,600 | $6.4M |
| 8 | GIB-A.TO | CGI INC COMMON STOCK | 1.13% | 82,406 | $6.0M |
| 9 | LLOY.L | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | 1.09% | 4,365,061 | $5.8M |
| 10 | 8053.T | SUMITOMO CORP COMMON STOCK | 1.07% | 157,200 | $5.7M |
| 11 | ROG.SW | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 1.07% | 14,253 | $5.7M |
| 12 | MBG.DE | MERCEDES BENZ GROUP AG COMMON STOCK | 1.06% | 88,369 | $5.6M |
| 13 | AD.AS | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 1.06% | 118,730 | $5.6M |
| 14 | HEN.DE | HENKEL AG + CO KGAA COMMON STOCK | 1.05% | 72,651 | $5.6M |
| 15 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 1.02% | 3,889 | $5.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.19% | — | ||
| 1W | -1.17% | — | ||
| 1M | -5.51% | — | ||
| 3M | +1.07% | — | ||
| 6M | +6.30% | — | ||
| YTD | +0.83% | — | ||
| 1Y | +23.25% | — | ||
| 3Y | +59.51% | — | ||
| 5Y | +31.12% | — |
Moving Averages
20-Day MA
$68.75
Below 20-Day MA50-Day MA
$67.19
Below 50-Day MA200-Day MA
$61.84
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.74
Current Price
$64.55
52-Week Low
$46.54
$46.54$70.74
Current Yield
2.57%
Annual Dividend
$3.3782
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8099 | Dec 18, 2025 |
| Jun 24, 2025 | $0.8983 | Jun 26, 2025 |
| Dec 17, 2024 | $0.6366 | Dec 19, 2024 |
| Jun 24, 2024 | $1.0334 | Jun 26, 2024 |
| Dec 18, 2023 | $0.6057 | Dec 21, 2023 |
| Jun 20, 2023 | $0.8452 | Jun 23, 2023 |
| Dec 15, 2022 | $0.5968 | Dec 20, 2022 |
| Jun 21, 2022 | $0.8206 | Jun 24, 2022 |
| Dec 16, 2021 | $0.5591 | Dec 21, 2021 |
| Jun 22, 2021 | $0.6254 | Jun 25, 2021 |
| Dec 17, 2020 | $0.4369 | Dec 23, 2020 |
| Jun 23, 2020 | $0.3401 | Jun 29, 2020 |
| Dec 23, 2019 | $0.2091 | Dec 30, 2019 |
| Jun 24, 2019 | $0.5517 | Jun 28, 2019 |
| Dec 21, 2018 | $0.1435 | Dec 28, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | QINT | Industrials(383 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.53% |
| AUM | $551.8M | $4.63B | $7.07B |
| Dividend Yield | 2.57% | 1.87% | 2.81% |
| Avg Volume | 30.3K | 499.3K | 1.1M |
| Holdings | 365 | 286 | 559 |
| Performance | |||
| 1-Month Return | -6.38% | -5.72% | -5.10% |
| 6-Month Return | +7.59% | +5.97% | +4.99% |
| YTD Return | +1.73% | +3.07% | +1.75% |
| 1-Year Return | +25.45% | +24.11% | +20.04% |
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