American Century Quality Diversified International ETF (QINT)

NYSEARCA: QINT · IEX Real-Time Price · USD
49.70
-0.06 (-0.12%)
At close: Mar 28, 2024, 3:50 PM
49.68
-0.02 (-0.04%)
After-hours: Mar 28, 2024, 4:10 PM EDT
-0.12%
Assets $230.13M
Expense Ratio 0.39%
PE Ratio 11.68
Shares Out 4.65M
Dividend (ttm) $1.45
Dividend Yield 2.92%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 34.02%
1-Year Return +17.28%
Volume 6,333
Open 49.74
Previous Close 49.76
Day's Range 49.65 - 49.77
52-Week Low 40.83
52-Week High 49.79
Beta 0.81
Holdings 384
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
Index Tracked American Century Quality Diversified International Equity Index

Top 10 Holdings

13.34% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 2.22%
Mitsubishi Corp 8058.T 1.31%
Novartis AG Registered Shares NOVN.SW 1.30%
Denso Corp 6902.T 1.27%
Shin-Etsu Chemical Co Ltd 4063.T 1.27%
L'Oreal SA OR.PA 1.26%
Hermes International SA RMS.PA 1.24%
Ferrari NV RACE.MI 1.21%
Shell PLC SHEL.L 1.15%
Sanofi SA SAN.PA 1.12%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.6057 Dec 21, 2023
Jun 20, 2023 $0.8452 Jun 23, 2023
Dec 15, 2022 $0.5968 Dec 20, 2022
Jun 21, 2022 $0.8206 Jun 24, 2022
Dec 16, 2021 $0.5591 Dec 21, 2021
Jun 22, 2021 $0.6254 Jun 25, 2021
Full Dividend History

News

Japan's Stock Market Could Bring Bulls Back to International ETFs

It's difficult to not have a home bias to U.S. equities the way they've been rallying as of late. However, other countries like Japan may finally be following suit, potentially bringing bullish notion...

4 weeks ago - ETF Trends