American Century Quality Diversified International ETF (QINT)
| Assets | $400.34M |
| Expense Ratio | 0.39% |
| PE Ratio | 15.89 |
| Shares Out | 6.70M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.55% |
| Volume | 18,525 |
| Open | 59.34 |
| Previous Close | 59.34 |
| Day's Range | 59.31 - 59.50 |
| 52-Week Low | 45.91 |
| 52-Week High | 61.19 |
| Beta | 0.84 |
| Holdings | 369 |
| Inception Date | Sep 10, 2018 |
About QINT
Fund Home PageThe American Century Quality Diversified International ETF (QINT) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap global stocks, selected and weighted by value and growth factors. It excludes US firms and lower quality stocks. QINT was launched on Sep 10, 2018 and is issued by American Century Investments.
Top 10 Holdings
11.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Hermès International Société en commandite par actions | RMS | 1.43% |
| Novartis AG | NOVN | 1.40% |
| HSBC Holdings plc | HSBA | 1.25% |
| Brambles Limited | BXB | 1.22% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.19% |
| Roche Holding AG | ROG | 1.18% |
| Ferrari N.V. | RACE | 1.13% |
| British American Tobacco p.l.c. | BATS | 1.12% |
| BNP Paribas SA | BNP | 1.04% |
| UniCredit S.p.A. | UCG | 1.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
QINT had a total return of 18.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
News
Get Quality International Equities Diversification in QINT
Investors have a big appetite for international equities diversification right now, and no wonder. Foreign equities have leapt forward amid U.S. turbulence Of course, the future remains uncertain, and...
American Century's ETF Suite Surpasses $75 Billion AUM
In yet another milestone for the ETF space, American Century Investments saw its suite surpass $75 billion in total AUM. The firm, which also offers ETFs under the Avantis Investors brand, offers ETFs...
International ETFs Offer a Compelling Opportunity
Earlier this year, when domestic and macroeconomic uncertainty kicked up, many advisors chose to broaden their equity exposure into international companies. At the time, this made plenty of sense.
QINT: Good Companies, Bad Timing; Hold
QINT offers diversified exposure to international equities, excluding US stocks, with strong representation from innovative and market-leading companies like Novartis, Hermes, and Sony. Top holdings a...