American Century Quality Diversified International ETF (QINT)
| Assets | $673.42M |
| Expense Ratio | 0.34% |
| PE Ratio | 16.45 |
| Shares Out | 9.40M |
| Dividend (ttm) | $1.72 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.55% |
| Volume | 145,019 |
| Open | 69.01 |
| Previous Close | 69.84 |
| Day's Range | 69.01 - 69.63 |
| 52-Week Low | 57.01 |
| 52-Week High | 71.32 |
| Beta | 0.81 |
| Holdings | 376 |
| 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
12.18% of assets| Name | Symbol | Weight |
|---|---|---|
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.63% |
| ASML Holding N.V. | ASML | 1.39% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.34% |
| Sanofi | SAN | 1.27% |
| DENSO Corporation | 6902 | 1.16% |
| Lloyds Banking Group plc | LLOY | 1.16% |
| Roche Holding AG | ROP | 1.08% |
| Fast Retailing Co., Ltd. | 9983 | 1.07% |
| Henkel AG & Co. KGaA | HELKF | 1.07% |
| Singapore Exchange Limited | S68 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $1.0334 | Jun 26, 2024 |
Performance
QINT had a total return of 23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.
News
QINT Stands Out Amid International Interest
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Add Quality to Your International Equities Exposure With QINT
The push for international equities diversification continues amid shifting global macroeconomic conditions. These days, investors have more options when it comes to international exposure.