American Century Quality Diversified International ETF (QINT)
| Assets | $539.33M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.45 |
| Shares Out | 7.80M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 40.59% |
| Volume | 36,530 |
| Open | 68.95 |
| Previous Close | 69.13 |
| Day's Range | 68.79 - 69.36 |
| 52-Week Low | 45.91 |
| 52-Week High | 70.39 |
| Beta | 0.82 |
| Holdings | 375 |
| 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 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.
Top 10 Holdings
13.10% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 1.75% |
| Rio Tinto Group | RIO | 1.55% |
| Sumitomo Corporation | 8053 | 1.47% |
| BNP Paribas SA | BNP | 1.46% |
| Henkel AG & Co KGaA | HEK.SW | 1.26% |
| Roche Holding AG | ROG | 1.23% |
| Sanofi | SAN | 1.12% |
| Mercedes-Benz Group AG | MBG | 1.11% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.09% |
| Vodafone Group Public Limited Company | VOD | 1.06% |
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 38.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.
News
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