American Century Quality Diversified International ETF (QINT)
| Assets | $363.67M |
| Expense Ratio | 0.39% |
| PE Ratio | 15.23 |
| Shares Out | 6.40M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 2.64% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Ratio | 44.17% |
| 1-Year Return | +19.63% |
| Volume | 12,263 |
| Open | 57.97 |
| Previous Close | 57.59 |
| Day's Range | 57.67 - 58.18 |
| 52-Week Low | 45.72 |
| 52-Week High | 58.45 |
| Beta | 0.84 |
| Holdings | 370 |
| 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
13.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 2.24% |
| Novartis AG | NOVN | 1.47% |
| Hermès International Société en commandite par actions | RMS | 1.46% |
| HSBC Holdings plc | HSBA | 1.35% |
| Roche Holding AG | ROG | 1.34% |
| BNP Paribas SA | BNP | 1.17% |
| Engie SA | ENGI | 1.15% |
| British American Tobacco p.l.c. | BATS | 1.08% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.07% |
| Ferrari N.V. | RACE | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2022 | $0.5968 | Dec 20, 2022 |
News
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...
Rene Casis Highlights Quality Investing at Exchange
Earlier this year, VettaFi hosted its annual Exchange conference, bringing together some of the top minds in portfolio management. During the conference, Cinthia Murphy, VettaFi investment strategist,...
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...