AUM $736.6MER 0.34%NAV $72.57Holdings 367Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$73.68Day Range
$73.21$73.58
52-Week Range
$59.34$73.68
Avg Volume
79.1KDividend Yield
2.57%Expense Ratio
0.34%AUM
$736.6MShares Outstanding
9.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 21.56% |
| Industrials | 18.30% |
| Consumer Cyclical | 15.42% |
| Healthcare | 10.17% |
| Technology | 8.65% |
| Basic Materials | 8.12% |
| Energy | 5.97% |
| Consumer Defensive | 5.34% |
| Communication Services | 4.25% |
| Utilities | 1.38% |
| Real Estate | 0.84% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 20.99% |
| United Kingdom | 12.14% |
| Canada | 9.66% |
| Germany | 6.84% |
| Netherlands | 6.76% |
| France | 6.65% |
| Switzerland | 5.55% |
| Italy | 4.46% |
| Spain | 4.24% |
| Australia | 4.02% |
| Sweden | 3.26% |
| Denmark | 2.46% |
| Singapore | 2.24% |
| Finland | 1.80% |
| Israel | 1.74% |
| Norway | 1.45% |
| Austria | 1.37% |
| Ireland | 1.25% |
| Portugal | 0.78% |
| New Zealand | 0.47% |
| Belgium | 0.43% |
| Luxembourg | 0.36% |
| United States | 0.32% |
| Bermuda | 0.21% |
| Other | 0.18% |
| Cyprus | 0.13% |
| Guernsey | 0.13% |
| Hong Kong | 0.11% |
Fund Information
- Issuer
- American Century
- Category
- Financial Services
- 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 $736.6M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 367 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.48% | 380,083 | $10.9M |
| 2 | MC.PA | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 1.44% | 20,065 | $10.7M |
| 3 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 1.34% | 5,631 | $9.9M |
| 4 | SAN.PA | SANOFI COMMON STOCK EUR2.0 | 1.27% | 101,886 | $9.4M |
| 5 | LLOY.L | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | 1.15% | 5,656,703 | $8.5M |
| 6 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.13% | 18,015 | $8.3M |
| 7 | 6902.T | DENSO CORP COMMON STOCK | 1.09% | 674,400 | $8.0M |
| 8 | SHEL.L | SHELL PLC COMMON STOCK EUR.07 | 1.06% | 169,529 | $7.8M |
| 9 | S68.SI | SINGAPORE EXCHANGE LTD COMMON STOCK | 1.05% | 392,500 | $7.8M |
| 10 | SDZ.SW | SANDOZ GROUP AG COMMON STOCK CHF.05 | 1.05% | 82,994 | $7.7M |
| 11 | IGM.TO | IGM FINANCIAL INC COMMON STOCK | 1.02% | 119,475 | $7.6M |
| 12 | HEN.DE | HENKEL AG + CO KGAA COMMON STOCK | 1.01% | 91,323 | $7.5M |
| 13 | MBG.DE | MERCEDES BENZ GROUP AG COMMON STOCK | 0.98% | 137,498 | $7.3M |
| 14 | NWG.L | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 0.98% | 780,969 | $7.2M |
| 15 | INGA.AS | ING GROEP NV COMMON STOCK EUR.01 | 0.97% | 206,619 | $7.2M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | +1.22% | |
| 1M | +5.07% | |
| 3M | +4.00% | |
| 6M | +3.99% | |
| YTD | +13.17% | |
| 1Y | +21.68% | |
| 3Y | +67.83% | |
| 5Y | +39.32% |
Moving Averages
20-Day MA
$72.47
Above 20-Day MA50-Day MA
$70.76
Above 50-Day MA200-Day MA
$67.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.68
Current Price
$73.31
52-Week Low
$59.34
$59.34$73.68
Current Yield
2.57%
Annual Dividend
$2.6197
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.8634 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0481 | Mar 12, 2026 |
| 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 | Financial Services(803 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.66% | 0.53% |
| AUM | $736.6M | $4.19B | $7.92B |
| Dividend Yield | 2.57% | 4.74% | 2.79% |
| Avg Volume | 79.1K | 809.5K | 394.6K |
| Holdings | 367 | 261 | 583 |
| Performance | |||
| 1-Month Return | +4.16% | +2.52% | +2.96% |
| 6-Month Return | +7.47% | +7.03% | +6.45% |
| YTD Return | +14.75% | +9.88% | +11.89% |
| 1-Year Return | +16.20% | +8.83% | +12.62% |
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