American Century Quality Diversified International ETF (QINT)
| Assets | $442.73M |
| Expense Ratio | 0.39% |
| PE Ratio | 15.71 |
| Shares Out | 6.90M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.74% |
| Volume | 18,844 |
| Open | 64.48 |
| Previous Close | 64.51 |
| Day's Range | 64.20 - 64.48 |
| 52-Week Low | 45.91 |
| 52-Week High | 64.78 |
| Beta | 0.81 |
| Holdings | 371 |
| 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
12.72% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 1.70% |
| Rio Tinto Group | RIO | 1.38% |
| BNP Paribas SA | BNP | 1.37% |
| Sumitomo Corporation | 8053 | 1.28% |
| Sanofi | SAN | 1.26% |
| Mercedes-Benz Group AG | MBG | 1.24% |
| Roche Holding AG | ROG | 1.18% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.15% |
| Henkel AG & Co KGaA | HEK.SW | 1.15% |
| DENSO Corporation | 6902 | 1.02% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.6057 | Dec 21, 2023 |
| Jun 20, 2023 | $0.8452 | Jun 23, 2023 |
Performance
QINT had a total return of 37.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
News
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QINT: Good Companies, Bad Timing; Hold
QINT offers diversified exposure to international equities, excluding US stocks, with strong representation from innovative and market-leading companies like Novartis, Hermes, and Sony. Top holdings a...