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QINT - ETF Fact Sheet

American Century Quality Diversified International ETF - USD

Fund Identification

Ticker

QINT

ISIN

US0250724061

Main Metrics

Price

$71.96

Expense Ratio

0.4%

AuM

$780.73M

Tracking Difference

4.18%

Ratings

Trackinsight rating

Official Investment Strategy

Tracks the American Century® Quality Diversified International Index.

QINT's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
1.81%
1m flows
$106M
* Net total returns
All data as of 1 September 2026

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QINT's characteristics

Manager statistics

59 funds, $162.84Bn in AUM

Benchmark

Alpha Vee American Century Diversified International Equity NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
QINT's exposure

Countries

Japan
20.85%
United Kingdom
12.49%
Canada
8.83%
Other
57.83%

Sectors

Finance
22.94%
Industrials
14.75%
Consumer Cyclical.
12.08%
Healthcare
10.79%
Non-Energy Materi.
9.93%
Technology
9.68%
Other
19.83%

Top 5 holdings

Banco Bilbao Vizcaya Argentaria SA
1.53%
LVMH Moët Hennessy Louis Vuitton SE
1.42%
ASML Holding NV
1.35%
Lloyds Banking Group Plc
1.28%
DENSO Corp.
1.21%
Total holdings
366
Total weight of top 5
6.79%

ETF Education Center

4.0%