QINT
American Century Quality Diversified International ETF·NYSE
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Key Stats
Assets Under Management
534.52MUSD
Fund Flows (1Y)
157.16MUSD
Dividend Yield
2.49%
Discount/Premium to NAV
0.16%
Shares Outstanding
7.45M
Expense Ratio
0.40%
About American Century Quality Diversified International ETF
Issuer
American Century Investment Management, Inc.
Brand
American Century
Home Page
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 | +5.04% | +10.48% | +6.23% | +35.17% | +61.47% | +37.28% |
NAV Total Return | +2.44% | +10.69% | +3.78% | +36.02% | +73.04% | +56.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
20.58%
Industrials
19.71%
Consumer Cyclical
12.78%
Healthcare
12.51%
Basic Materials
9.34%
Technology
6.93%
Consumer Defensive
5.87%
Energy
5.37%
Communication Services
4.80%
Financial Services
20.58%
Industrials
19.71%
Consumer Cyclical
12.78%
Healthcare
12.51%
Basic Materials
9.34%
Technology
6.93%
Consumer Defensive
5.87%
Energy
5.37%
Communication Services
4.80%
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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
0005.HK
1.79%
RIO TINTO PLC COMMON STOCK GBP.1
1.54%
BNP PARIBAS COMMON STOCK EUR2.0
1.45%
SUMITOMO CORP COMMON STOCK
1.33%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
1.23%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
1.21%
HENKEL AG + CO KGAA COMMON STOCK
1.20%
MERCEDES BENZ GROUP AG COMMON STOCK
1.18%
SANOFI COMMON STOCK EUR2.0
1.17%
VODAFONE GROUP PLC COMMON STOCK USD.2095238
1.08%
Top 10 Weight 13.18%
378 Total Holdings
Is SPY better than QINT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.810 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.898 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.637 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 1.033 |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | 0.606 |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | 0.845 |
| 2022-12-15 | 2022-12-16 | 2022-12-20 | 0.597 |
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How Much Does QINT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QINT?
Fund Flows
