American Century Quality Diversified International ETF (QINT)
| Assets | $769.59M |
| Expense Ratio | 0.34% |
| PE Ratio | 16.14 |
| Shares Out | 11.05M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 2.77% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.76% |
| Volume | 14,625 |
| Open | 70.15 |
| Previous Close | 69.74 |
| Day's Range | 69.88 - 70.15 |
| 52-Week Low | 60.15 |
| 52-Week High | 73.71 |
| Beta | 0.81 |
| Holdings | 377 |
| 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
12.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROP | 1.72% |
| ASML Holding N.V. | ASML | 1.45% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.24% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.22% |
| Shell plc | SHEL | 1.22% |
| The Toronto-Dominion Bank | TD | 1.19% |
| Fast Retailing Co., Ltd. | 9983 | 1.17% |
| Sanofi | SAN | 1.15% |
| DENSO Corporation | 6902 | 1.12% |
| HSBC Holdings plc | HSBA | 1.07% |
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 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
News
How Quality & Diversification Are Propelling QINT's AUM
The potential of overstretched valuations in U.S. equities that could eventually mean-revert is just one reason more investors are gravitating towards international equities. There's no shortage of fu...
American Century Talks Concentration, International Equities on Prime
Headlines from recent weeks can sometimes induce investor whiplash. Yes, bond panic is the latest storm cloud to loom over markets, amid concentration risk and the ongoing Hormuz crisis.
How International Equities ETF QINT Has Outperformed This Year
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As concentration risk looms and the need for diversificati...