American Century Quality Diversified International ETF (QINT)

Assets	$293.73M
Expense Ratio	0.39%
PE Ratio	15.40
Shares Out	5.45M
Dividend (ttm)	$1.67
Dividend Yield	3.03%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	47.58%
1-Year Return	+11.44%

Volume	3,641
Open	55.05
Previous Close	54.80
Day's Range	55.05 - 55.05
52-Week Low	45.72
52-Week High	54.24
Beta	0.85
Holdings	366
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

13.24% of assets

Name	Symbol	Weight
Novartis AG	NOVN	1.66%
Roche Holding AG	ROG	1.57%
HSBC Holdings plc	HSBA	1.41%
Hermès International Société en commandite par actions	RMS	1.38%
BNP Paribas SA	BNP	1.36%
Engie SA	ENGI	1.30%
Koninklijke Ahold Delhaize N.V.	AD	1.16%
Sony Group Corporation	6758	1.15%
British American Tobacco p.l.c.	BATS	1.14%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.12%

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