American Century Quality Diversified International ETF (QINT)

Assets	$413.22M
Expense Ratio	0.39%
PE Ratio	15.47
Shares Out	6.70M
Dividend (ttm)	$1.53
Dividend Yield	2.48%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Semi-Annual
Payout Ratio	38.39%

Volume	30,770
Open	61.78
Previous Close	61.77
Day's Range	61.71 - 61.90
52-Week Low	45.91
52-Week High	62.64
Beta	0.82
Holdings	368
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

12.50% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	1.65%
Roche Holding AG	ROG	1.38%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.28%
Mercedes-Benz Group AG	MBG	1.26%
Rio Tinto Group	RIO	1.20%
Hermès International Société en commandite par actions	RMS	1.18%
Engie SA	ENGI	1.17%
Equinor ASA	EQNR	1.15%
Henkel AG & Co KGaA	HEK.SW	1.12%
Sony Group Corporation	6758	1.10%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2022	$0.5968	Dec 20, 2022

Performance

QINT had a total return of 27.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.