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American Century Quality Diversified International ETF (QINT)

NYSEARCA: QINT · IEX Real-Time Price · USD
51.94
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
51.94
0.45 (0.87%)
At close: Oct 22, 4:00 PM
Assets$211.23M
NAV$51.52
Expense Ratio0.39%
PE Ratio16.88
Shares Out4.10M
Dividend (ttm)$1.06
Dividend Yield2.06%
Ex-Dividend DateJun 22, 2021
1-Year Return
-
Volume7,570
Open51.88
Previous Close51.49
Day's Range51.78 - 52.06
52-Week Low40.48
52-Week High53.99
Beta0.92
Holdings408
Inception DateSep 10, 2018

About QINT

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 ClassEquity
RegionGlobal
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolQINT
Index TrackedAlpha Vee American Century Diversified International Equity Index

Top 10 Holdings

15.16% of assets
NameSymbolWeight
Hermes International SARMS.PA1.92%
Partners Group Holding AGPGHN.SW1.77%
L'Oreal SAOR.PA1.67%
ASML Holding NVASML.AS1.56%
Constellation Software IncCSU.TO1.56%
Spirax-Sarco Engineering PLCSPX.L1.46%
Kuehne + Nagel International AGKNIN.SW1.45%
Swedish Match ABN/A1.44%
Singapore Exchange LtdS68.SI1.20%
Fortescue Metals Group LtdFMG.AX1.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 22, 2021$0.6254Jun 25, 2021
Dec 17, 2020$0.4369Dec 23, 2020
Jun 23, 2020$0.3401Jun 29, 2020
Dec 23, 2019$0.2091Dec 30, 2019
Jun 24, 2019$0.5517Jun 28, 2019
Dec 21, 2018$0.1435Dec 28, 2018
Full Dividend History

News

A Rebound in Europe Helps Lift International Stock ETFs

International stock exchange traded funds strengthened on Monday after European markets ended higher, breaking a five-day losing streak. The pan-European STOXX 600 index was higher after dipping to a th...

Other symbols:AVDE
1 month ago - ETF Trends

Europe Share Buybacks Could Support International ETF Momentum

International stock exchange traded funds are enjoying a great boost from Eurozone markets as Europe's record-breaking earnings season also came with a jump in number of company share repurchases. The b...

Other symbols:AVDE
2 months ago - ETF Trends

Europe's Winning Streak Help Lift International ETFs

European markets are on their fourth consecutive week of gains and pushed to new highs on Friday, lifting international stock exchange traded funds. The pan-European STOXX 600 index hit a record high of...

Other symbols:AVDE
2 months ago - ETF Trends

International Stock ETFs Advance after European Markets Close at New Highs

International stock exchange traded funds were higher Monday after European markets posted record highs on growing mergers and acquisitions, along with a string of strong financial sector earnings. Euro...

Other symbols:AVDE
2 months ago - ETF Trends

Emerging Market ETFs Break Out

International equities gained Thursday, with emerging markets and related exchange traded funds taking charge as updated Chinese economic growth data fueled expectations of more liquidity. Chinese stock...

Other symbols:AVDEAVEM
3 months ago - ETF Trends

Global ETFs Strengthen as Investors Look to the Recovery, Earnings

Global markets and stock exchange traded funds pushed to a new record on Monday as investors gauged the economic recovery outlook against the spreading coronavirus Delta variant and looked toward the up...

3 months ago - ETF Trends

ETFs to Capture a Rebounding Global Economy

International markets, notably European stocks, led the charge on Wednesday after the previous session's sharp selling, with higher commodity prices and the earnings season supporting gains. Investors c...

Other symbols:AVDE
5 months ago - ETF Trends

When It Comes to Smart Beta ETFs, It Is Important to Look Under the Hood

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 symbols:VALQQGRO
2 years ago - ETF Trends