QINT
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% |
No data is currently available
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%
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%
Asset
Region

Category
Ratio
Europe
Asia
North America
Australasia
Africa/Middle East
Latin America
Investment Style
Multi-Cap Blend
Top 10 Holdings
Symbol
Ratio
HSBC HOLDINGS PLC COMMON STOCK USD.5
SSC GOVERNMENT MM GVMXX
BNP PARIBAS COMMON STOCK EUR2.0
RIO TINTO PLC COMMON STOCK GBP.1
SANOFI COMMON STOCK EUR2.0
MERCEDES BENZ GROUP AG COMMON STOCK
SUMITOMO CORP COMMON STOCK
HENKEL AG + CO KGAA COMMON STOCK
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49
Top 10 Weight 13.29%
377 Total Holdings
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 |
Show more
