American Century Quality Diversified International ETF (QINT)
| Assets | $211.23M |
| NAV | $51.52 |
| Expense Ratio | 0.39% |
| PE Ratio | 16.88 |
| Shares Out | 4.10M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Jun 22, 2021 |
| 1-Year Return | - |
| Volume | 7,570 |
| Open | 51.88 |
| Previous Close | 51.49 |
| Day's Range | 51.78 - 52.06 |
| 52-Week Low | 40.48 |
| 52-Week High | 53.99 |
| Beta | 0.92 |
| Holdings | 408 |
| Inception Date | Sep 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.
Top 10 Holdings
15.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Hermes International SA | RMS.PA | 1.92% |
| Partners Group Holding AG | PGHN.SW | 1.77% |
| L'Oreal SA | OR.PA | 1.67% |
| ASML Holding NV | ASML.AS | 1.56% |
| Constellation Software Inc | CSU.TO | 1.56% |
| Spirax-Sarco Engineering PLC | SPX.L | 1.46% |
| Kuehne + Nagel International AG | KNIN.SW | 1.45% |
| Swedish Match AB | N/A | 1.44% |
| Singapore Exchange Ltd | S68.SI | 1.20% |
| Fortescue Metals Group Ltd | FMG.AX | 1.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2021 | $0.6254 | Jun 25, 2021 |
| Dec 17, 2020 | $0.4369 | Dec 23, 2020 |
| Jun 23, 2020 | $0.3401 | Jun 29, 2020 |
| Dec 23, 2019 | $0.2091 | Dec 30, 2019 |
| Jun 24, 2019 | $0.5517 | Jun 28, 2019 |
| Dec 21, 2018 | $0.1435 | Dec 28, 2018 |
News
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Emerging Market ETFs Break Out
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ETFs to Capture a Rebounding Global Economy
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