American Century Quality Diversified International ETF (QINT)
NYSEARCA: QINT · Real-Time Price · USD
69.31
+0.02 (0.03%)
At close: Nov 13, 2026, 4:00 PM EST
69.31
0.00 (0.00%)
After-hours: Nov 13, 2026, 6:30 PM EST
| Assets | $793.42M |
| Expense Ratio | 0.34% |
| PE Ratio | 15.57 |
| Forward PE | 13.28 |
| Shares Out | 11.40M |
| Dividend | $1.94 (2.80%) |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 43.70% |
| Volume | 12,825 |
| Open | 69.23 |
| Previous Close | 69.29 |
| Day's Range | 69.03 - 69.32 |
| 52-Week Low | 60.15 |
| 52-Week High | 73.71 |
| Beta | 0.82 |
| Holdings | 376 |
| 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 stocks across the whole market. 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 NYSE Arca
Ticker Symbol QINT
ETF Provider American Century Investments
Index Tracked American Century Quality Diversified International Equity Index
Top 10 Holdings
13.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROP | 1.96% |
| Sanofi | SAN | 1.42% |
| The Toronto-Dominion Bank | TD | 1.28% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.28% |
| Fast Retailing Co., Ltd. | 9983 | 1.24% |
| Shell plc | SHEL | 1.24% |
| ASML Holding N.V. | ASML | 1.19% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.19% |
| DENSO Corporation | 6902 | 1.15% |
| Henkel AG & Co. KGaA | HELKF | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.2196 | Sep 10, 2026 |
| Jun 9, 2026 | $0.8634 | Jun 11, 2026 |
| Mar 10, 2026 | $0.0481 | Mar 12, 2026 |
| Dec 16, 2025 | $0.8099 | Dec 18, 2025 |
| Jun 24, 2025 | $0.8983 | Jun 26, 2025 |
| Dec 17, 2024 | $0.6366 | Dec 19, 2024 |
Performance
QINT had a total return of 12.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.
News
3 Reasons to Watch Quality International ETF QINT Now
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