American Century Quality Diversified International ETF (QINT)

Assets	$492.39M
Expense Ratio	0.40%
PE Ratio	16.13
Shares Out	7.20M
Dividend (ttm)	$1.71
Dividend Yield	2.51%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	40.33%

Volume	19,141
Open	68.75
Previous Close	68.01
Day's Range	67.61 - 68.76
52-Week Low	45.91
52-Week High	68.83
Beta	0.81
Holdings	374
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

12.90% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	1.76%
Rio Tinto Group	RIO	1.48%
BNP Paribas SA	BNP	1.47%
Sumitomo Corporation	8053	1.37%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.22%
Roche Holding AG	ROG	1.20%
Sanofi	SAN	1.15%
Henkel AG & Co KGaA	HEK.SW	1.13%
Mercedes-Benz Group AG	MBG	1.12%
Vodafone Group Public Limited Company	VOD	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 39.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.