American Century Quality Diversified International ETF (QINT)

NYSEARCA: QINT · Real-Time Price · USD
57.58
+0.70 (1.23%)
May 27, 2025, 2:33 PM - Market open
1.23%
Assets $325.63M
Expense Ratio 0.39%
PE Ratio 15.73
Shares Out 5.75M
Dividend (ttm) $1.67
Dividend Yield 2.91%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 46.18%
1-Year Return +12.66%
Volume 21,211
Open 57.58
Previous Close 56.88
Day's Range 57.46 - 57.71
52-Week Low 45.72
52-Week High 57.71
Beta 0.85
Holdings 365
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
Index Tracked American Century Quality Diversified International Equity Index

Top 10 Holdings

13.17% of assets
Name Symbol Weight
Novartis AG NOVN 1.58%
HSBC Holdings plc HSBA 1.48%
Roche Holding AG ROG 1.47%
Hermès International Société en commandite par actions RMS 1.37%
BNP Paribas SA BNP 1.35%
Engie SA ENGI 1.28%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 1.23%
Koninklijke Ahold Delhaize N.V. AD 1.16%
Rio Tinto Group RIO 1.12%
British American Tobacco p.l.c. BATS 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 21, 2022 $0.8206 Jun 24, 2022
Dec 16, 2021 $0.5591 Dec 21, 2021
Full Dividend History

News

Rene Casis Highlights Quality Investing at Exchange

Earlier this year, VettaFi hosted its annual Exchange conference, bringing together some of the top minds in portfolio management. During the conference, Cinthia Murphy, VettaFi investment strategist,...

Other symbols: QGRO
12 days ago - ETF Trends

Diversify Internationally With QINT's Blended Factor Approach

Advisors and investors with a large overweight to U.S. equities felt the pain of significant drawdowns mid-April, as U.S. tariffs sent markets into a tailspin. Diversifying internationally could prove...

4 weeks ago - ETF Trends