American Century Quality Diversified International ETF (QINT)
NYSEARCA: QINT · Real-Time Price · USD
55.54
+0.13 (0.23%)
May 13, 2025, 11:07 AM - Market open
0.23% (1D)
| Assets | $306.19M |
| Expense Ratio | 0.39% |
| PE Ratio | 15.73 |
| Shares Out | 5.60M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 47.50% |
| 1-Year Return | +10.67% |
| Volume | 8,000 |
| Open | 55.52 |
| Previous Close | 55.42 |
| Day's Range | 55.38 - 55.52 |
| 52-Week Low | 45.72 |
| 52-Week High | 55.26 |
| Beta | 0.85 |
| Holdings | 366 |
| 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.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol QINT
ETF Provider American Century Investments
Index Tracked American Century Quality Diversified International Equity Index
Top 10 Holdings
13.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 1.58% |
| Roche Holding AG | ROG | 1.48% |
| HSBC Holdings plc | HSBA | 1.45% |
| BNP Paribas SA | BNP | 1.39% |
| Hermès International Société en commandite par actions | RMS | 1.37% |
| Engie SA | ENGI | 1.27% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.18% |
| Koninklijke Ahold Delhaize N.V. | AD | 1.16% |
| Rio Tinto Group | RIO | 1.11% |
| Sony Group Corporation | 6758 | 1.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2022 | $0.8206 | Jun 24, 2022 |
| Dec 16, 2021 | $0.5591 | Dec 21, 2021 |
News
Diversify Internationally With QINT's Blended Factor Approach
Advisors and investors with a large overweight to U.S. equities felt the pain of significant drawdowns mid-April, as U.S. tariffs sent markets into a tailspin. Diversifying internationally could prove...
14 days ago - ETF Trends