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QINT - American Century Quality Diversified International ETF

Stock Price: $51.48 USD -0.77 (-1.48%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $51.48 0.00 (0.00%) Apr 20, 8:00 PM
Assets $153.70M
NAV $52.10
Expense Ratio 0.39%
PE Ratio 19.73
Beta (5Y) 0.93
Dividend (ttm) $0.78
Dividend Yield 1.49%
Ex-Dividend Date Dec 17, 2020
1-Year Return -
Trading Day April 20
Last Price $51.48
Previous Close $52.25
Change ($) -0.77
Change (%) -1.48%
Day's Open 51.83
Day's Range 51.32 - 51.83
Day's Volume 29,635
52-Week Range 33.17 - 52.29

Fund Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the index). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Asset Class
Equity
Inception Date
Sep 10, 2018
Exchange
NYSEARCA
Ticker Symbol
QINT
Index Tracked
Alpha Vee American Century Diversified International Equity Index

Top 10 Holdings

15.11% of assets
NameSymbolWeight
Fortescue Metals Group LtdFMG.AX2.04%
Sanofi SASAN.PA1.90%
Unilever PLCULVR.L1.86%
Vodafone Group PLCVOD.L1.67%
Sekisui House Ltd1928.T1.49%
Koninklijke Ahold Delhaize NVAD.AS1.38%
Japan Tobacco Inc2914.T1.35%
Manulife Financial CorpMFC.TO1.21%
Vestas Wind Systems A/SVWS.CO1.15%
Telefonica SATEF.MC1.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2020$0.437Dec 23, 2020
Jun 23, 2020$0.34Jun 29, 2020
Dec 23, 2019$0.209Dec 30, 2019
Jun 24, 2019$0.552Jun 28, 2019
Dec 21, 2018$0.144Dec 28, 2018
Full Dividend History

News

The ETF industry has experienced some innovations in alternatively-weighted indices that can now help investors focus on company fundamentals to help improve outcomes.

Other tickers mentioned: VALQ, QGRO
1 year ago - ETF Trends