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QINT

ยทNYSE
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Key Stats
Assets Under Management
430.46MUSD
Fund Flows (1Y)
114.99MUSD
Dividend Yield
2.67%
Discount/Premium to NAV
0.37%
Shares Outstanding
6.80M
Expense Ratio
0.39%
About American Century Quality Diversified International ETF
Issuer
American Century Investment Management, Inc.
Brand
American Century
Inception Date
Sep 10, 2018
Structure
Open-Ended Fund
Index Tracked
American Century Quality Diversified International Equity Index
Management Style
Passive
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Fundamental
Geography
Developed Markets
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+4.66%+4.43%+33.49%+33.44%+60.79%+36.66%
NAV Total Return
+2.01%+5.78%+36.69%+30.82%+72.19%+57.76%
Ratings

No data is currently available

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Holdings Analysis

Sector

Financial Services

19.79%

Industrials

18.94%

Consumer Cyclical

13.96%

Healthcare

12.93%

Basic Materials

8.56%

Technology

7.77%

Consumer Defensive

6.01%

Energy

5.03%

Communication Services

5.01%

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Asset

Region

58.11%
22.6%
13.33%
4.58%
1.06%
0.31%

Category

Ratio

Europe

58.11%

Asia

22.60%

North America

13.33%

Australasia

4.58%

Africa/Middle East

1.06%

Latin America

0.31%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 Holdings

Symbol

Ratio

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HSBC HOLDINGS PLC COMMON STOCK USD.5

1.67%
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SSC GOVERNMENT MM GVMXX

1.62%
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BNP PARIBAS COMMON STOCK EUR2.0

1.39%
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RIO TINTO PLC COMMON STOCK GBP.1

1.35%
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SANOFI COMMON STOCK EUR2.0

1.28%
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MERCEDES BENZ GROUP AG COMMON STOCK

1.26%
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SUMITOMO CORP COMMON STOCK

1.26%
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HENKEL AG + CO KGAA COMMON STOCK

1.18%
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ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK

1.15%
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BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49

1.13%

Top 10 Weight 13.29%

377 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-162025-12-162025-12-180.810
2025-06-242025-06-242025-06-260.898
2024-12-172024-12-172024-12-190.637
2024-06-242024-06-242024-06-261.033
2023-12-182023-12-192023-12-210.606
2023-06-202023-06-212023-06-230.845
2022-12-152022-12-162022-12-200.597

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows