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QINT - ETF Fact Sheet

American Century Quality Diversified International ETF - USD

Fund Identification

Ticker

QINT

ISIN

US0250724061

Main Metrics

Price

$69.22

Expense Ratio

0.4%

AuM

$764.91M

Tracking Difference

0.67%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

Tracks the American Century® Quality Diversified International Index.

QINT's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-1.69%
1m flows
$7M
* Net total returns
All data as of 16 October 2026

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QINT's characteristics

Manager statistics

61 funds, $164.44Bn 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
20.52%
United Kingdom
12.26%
Canada
9.27%
Other
57.95%

Sectors

Finance
23.18%
Industrials
14.29%
Consumer Cyclical.
11.31%
Non-Energy Materi.
10.99%
Healthcare
10.67%
Technology
9.87%
Other
19.69%

Top 5 holdings

Banco Bilbao Vizcaya Argentaria SA
1.50%
LVMH Moët Hennessy Louis Vuitton SE
1.43%
ASML Holding NV
1.30%
Sanofi
1.23%
Lloyds Banking Group Plc
1.13%
Total holdings
367
Total weight of top 5
6.59%

ETF Education Center

1.0%