QINT
American Century Quality Diversified International ETF
The American Century Quality Diversified International ETF tracks an index of large- and midcap global stocks, excluding US firms. The index selects and weights constituents by both value and growth factors.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
301.4 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Fund sponsor | American Century |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 10, 2018 |
| Assets (mns) | $301 |
| Expense ratio | 39 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROCHE HOLDING AG-BR | 1.9 % |
| HSBC HOLDINGS PLC | 1.8 % |
| NOVARTIS AG | 1.7 % |
| SANOFI-AVENTIS | 1.5 % |
| GDF SUEZ | 1.3 % |
| SHELL PLC | 1.3 % |
| BANCO BILBAO VIZCAYA ARGENTA | 1.2 % |
| KYOCERA CORP | 1.2 % |
| ESSITY AB CLASS B | 1.2 % |
| RIO TINTO PLC | 1.2 % |
Constituent Breakdown
| Number of holdings | 373 |
| Herfindahl-Hirschman Index | 57 |
| Wgt avg mkt cap (mns) | $44,880 |
| Large cap (>$10bn) | 70.7% |
| Mid cap ($2-10bn) | 19.9% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 90.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 20.1 % |
 |
BRITAIN | 11.2 % |
 |
CANADA | 8.1 % |
 |
GERMANY | 7.6 % |
 |
FRANCE | 7.3 % |
 |
SWITZERLAND | 5.8 % |
 |
ITALY | 4.6 % |
 |
NETHERLANDS | 4.3 % |
 |
SPAIN | 3.7 % |
 |
AUSTRALIA | 3.1 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.0% | 12.0% | 10.2% | 7.9% | 8.7% | -- | -- | 4.6% |
| Dividend Yield | 0.0% | 2.4% | 3.0% | 3.3% | 2.9% | -- | -- | 2.4% |
| Total Returns | 13.0% | 14.4% | 13.2% | 11.2% | 11.6% | -- | -- | 7.0% | Ann. Volatility | 23.7% | 17.6% | 15.1% | 16.9% | 16.6% | -- | -- | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 67% |
| MSCI EAFE | 0.98 | 92% |
| MSCI Emg Mkts | 0.81 | 62% |
Liquidity Measures
| Avg. volume (000) | 54 |
| ADV traded (mns) | $3 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| Recent close | $55.30 |
| 30d moving avg. | $52.18 |
| Annualized volatility | 17.4% |
| Relative strength (RSI) | 61 |
| Short interest | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 37.1% | -14 bp | +7.5% |
| JHMD | John Hancock Multifactor Developed International ETF | 32.9% | 0 bp | +7.9% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 32.7% | -19 bp | +7.4% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 32.4% | -14 bp | +7.5% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 32.1% | -3 bp | +6.8% |
| BKIE | BNY Mellon International Equity ETF | 32.0% | -35 bp | +7.3% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 31.5% | -19 bp | +7.3% |
| IVLU | iShares MSCI Intl Value Factor ETF | 30.5% | -9 bp | +11.2% |
| FLEE | Franklin FTSE Europe ETF | 29.8% | -30 bp | +7.4% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 29.7% | +7 bp | +6.8% |
Risk and Returns: vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/12/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
7.7%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 250 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
1.8%. 's ALTAR Score™ is approximately
0.2 standard deviations
above
the category average. This places in the 57th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
QINTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| (39 bp) Percentile rank | 44 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| 39.0 | 0.0 | 39 | |
| Peer Avg. | 35.0 | 18.9 | 53.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .