American Century Quality Diversified International ETF (QINT)

Assets	$218.29M
Expense Ratio	0.39%
PE Ratio	14.89
Shares Out	4.60M
Dividend (ttm)	$1.67
Dividend Yield	3.50%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	51.30%
1-Year Return	+4.00%

Volume	68,465
Open	47.13
Previous Close	47.57
Day's Range	47.11 - 47.94
52-Week Low	44.97
52-Week High	52.13
Beta	0.88
Holdings	378
Inception Date	Sep 10, 2018

About QINT

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: QINT
• ETF Provider: American Century Investments
• Index Tracked: American Century Quality Diversified International Equity Index

Top 10 Holdings

13.17% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	1.85%
HSBC Holdings plc	HSBA	1.39%
TDK Corporation	6762	1.39%
Novartis AG	NOVN	1.38%
Roche Holding AG	ROG	1.29%
Hermès International Société en commandite par actions	RMS	1.24%
CRH plc	CRH	1.21%
Ferrari N.V.	RACE	1.17%
Brambles Limited	BXB	1.16%
Sanofi	SAN	1.09%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.637	n/a
Jun 24, 2024	$1.033	Jun 26, 2024
Dec 18, 2023	$0.606	Dec 21, 2023
Jun 20, 2023	$0.845	Jun 23, 2023
Dec 15, 2022	$0.5968	Dec 20, 2022
Jun 21, 2022	$0.821	Jun 24, 2022