American Century Quality Diversified International ETF (QINT)
| Assets | $551.83M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.49 |
| Shares Out | 8.35M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.63% |
| Volume | 40,347 |
| Open | 65.12 |
| Previous Close | 66.09 |
| Day's Range | 64.53 - 65.57 |
| 52-Week Low | 45.91 |
| 52-Week High | 70.92 |
| Beta | 0.81 |
| Holdings | 437 |
| 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
14.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 4.12% |
| HSBC Holdings plc | HSBA | 1.60% |
| Rio Tinto Group | RIO | 1.37% |
| BNP Paribas SA | BNP | 1.30% |
| Sumitomo Corporation | 8053 | 1.20% |
| Roche Holding AG | ROG | 1.11% |
| Henkel AG & Co KGaA | HEK.SW | 1.08% |
| Equinor ASA | EQNR | 1.07% |
| Sanofi | SAN | 1.03% |
| Mercedes-Benz Group AG | MBG | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
Performance
QINT had a total return of 25.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
News
Investing in International Equities? This ETF Just Hit a Key Milestone
It's international equities season for investors, with record inflows for ex-U.S. equities in January. Investors are flocking to strategies diversifying away from the U.S., whether to balance concentr...
From Podcast Stage to Study Hall: Nate Geraci & Todd Sohn Gear Up for Exchange
As the ETF industry continues its record-breaking trajectory, the upcoming Exchange conference is shaping up to be the most consequential industry gathering of the year. From March 15–18, 2026, the in...
Get Quality International Equities in This Rising ETF
The year is young, but already, a clear theme is emerging: investors are looking to add international equities exposure to their portfolios.
Bull vs Bear: Can Foreign Equities Repeat in 2026?
A new year is here and Bull vs. Bear is back! VettaFi writers Nick Wodeshick and Nick Peters-Golden discuss whether foreign equities can repeat their strong 2025 in 2026.
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...