American Century Quality Diversified International ETF (QINT)
Assets | $200.31M |
NAV | $40.88 |
Expense Ratio | 0.39% |
PE Ratio | 10.72 |
Shares Out | 4.90M |
Dividend (ttm) | $1.38 |
Dividend Yield | 3.43% |
Ex-Dividend Date | Jun 21, 2022 |
1-Year Return | -21.94% |
Volume | 48,950 |
Open | 40.27 |
Previous Close | 40.77 |
Day's Range | 40.18 - 40.30 |
52-Week Low | 37.39 |
52-Week High | 53.99 |
Beta | 0.90 |
Holdings | 397 |
Inception Date | Sep 10, 2018 |
About QINT
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
13.16% of assetsName | Symbol | Weight |
---|---|---|
Manulife Financial Corp | MFC.TO | 1.69% |
Sanofi SA | SAN.PA | 1.39% |
Japan Tobacco Inc | 2914.T | 1.38% |
Kao Corp | 4452.T | 1.34% |
GSK PLC | GSK.L | 1.27% |
Constellation Software Inc | CSU.TO | 1.27% |
Fortescue Metals Group Ltd | FMG.AX | 1.26% |
L'Oreal SA | OR.PA | 1.24% |
Imperial Brands PLC | IMB.L | 1.17% |
Hermes International SA | RMS.PA | 1.15% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 21, 2022 | $0.8206 | Jun 24, 2022 |
Dec 16, 2021 | $0.5591 | Dec 21, 2021 |
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 |
News

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