American Century Quality Diversified International ETF (QINT)
| Assets | $770.89M |
| Expense Ratio | 0.34% |
| PE Ratio | 16.26 |
| Shares Out | 10.90M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.73% |
| Volume | 26,602 |
| Open | 71.07 |
| Previous Close | 70.55 |
| Day's Range | 70.29 - 71.15 |
| 52-Week Low | 60.15 |
| 52-Week High | 73.71 |
| Beta | 0.81 |
| 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
12.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROP | 1.75% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.35% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.29% |
| Sanofi | SAN | 1.25% |
| ASML Holding N.V. | ASML | 1.22% |
| The Toronto-Dominion Bank | TD | 1.21% |
| Shell plc | SHEL | 1.20% |
| DENSO Corporation | 6902 | 1.17% |
| HSBC Holdings plc | HSBA | 1.14% |
| ING Groep N.V. | INGA | 1.08% |
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 18.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.
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...
American Century Lowers Fees on Four International, Income ETFs
The ETF landscape is a very competitive one right now, with more and more funds launched each year. That is producing a lot of fee competition as firms look to earn investor assets and bring attention...
Concentration Risk Continues: Why Now's the Time to Diversify
It's hard to avoid the daily market headlines touting huge moves for AI firms, or the latest volatility from the Strait of Hormuz. However, events-based news often obfuscates the subtler stories that ...