American Century Quality Diversified International ETF (QINT)

Assets	$210.96M
Expense Ratio	0.39%
PE Ratio	11.40
Shares Out	4.35M
Dividend (ttm)	$1.64
Dividend Yield	3.37%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	38.48%
1-Year Return	+9.71%

Volume	18,547
Open	48.49
Previous Close	48.62
Day's Range	48.46 - 48.63
52-Week Low	40.83
52-Week High	51.12
Beta	0.81
Holdings	393
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

14.10% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	1.98%
Roche Holding AG	ROG.SW	1.71%
Novartis AG Registered Shares	NOVN.SW	1.69%
Shell PLC	SHEL.L	1.48%
Sanofi SA	SAN.PA	1.34%
Rio Tinto PLC Registered Shares	RIO.L	1.26%
HSBC Holdings PLC	HSBA.L	1.25%
ING Groep NV	INGA.AS	1.20%
Japan Tobacco Inc	2914.T	1.09%
Essity AB Class B	ESSITY B	1.09%

Dividends

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