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

439.6 M

ASSETS UNDER MGMT

39 bp

EXPENSES
Fund Basics
Fund sponsorAmerican Century
CategoryInternational
Asset classEquity
Websitelink...
Inception dateSep 10, 2018
Assets (mns)$440
Expense ratio39 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
HSBC HOLDINGS PLC 1.7 %
RIO TINTO PLC 1.4 %
BNP PARIBAS 1.4 %
SANOFI-AVENTIS 1.3 %
SUMITOMO CORP 1.3 %
DAIMLER AG-REGISTERED SHARES 1.2 %
ROCHE HOLDING AG-BR 1.2 %
BANCO BILBAO VIZCAYA ARGENTA 1.2 %
HENKEL AG & CO KGAA 1.2 %
DENSO CORP 1.0 %
Constituent Breakdown
Number of holdings371
Herfindahl-Hirschman Index 71
Wgt avg mkt cap (mns)$56,022
Large cap (>$10bn)81.3%
Mid cap ($2-10bn)18.4%
Small cap (<$2bn)0.0%
Developed mkts.100.1%
Emerging mkts.0.0%
Country Exposure
JAPAN 19.2 %
BRITAIN 12.9 %
CANADA 9.4 %
FRANCE 7.7 %
GERMANY 7.0 %
NETHERLANDS 6.4 %
SWITZERLAND 5.0 %
AUSTRALIA 4.3 %
ITALY 3.6 %
SPAIN 3.1 %
Historical Performance


Standardized Performance (as of 12/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 34.2% 34.2% 17.6% 17.2% 5.9% -- -- 6.7%
Dividend Yield 3.9% 3.9% 3.7% 3.8% 3.3% -- -- 2.9%
Total Returns 38.1% 38.1% 21.3% 21.0% 9.2% -- -- 9.5%
Ann. Volatility 16.1% 16.1% 14.5% 14.0% 15.8% -- -- 18.1%
Market Correlations
versus...BetaR-squared
S&P 5000.6662%
MSCI EAFE0.9797%
MSCI Emg Mkts0.7465%
Liquidity Measures
Avg. volume (000)30
ADV traded (mns)$2
Turnover0.4%
Avg. Bid/Ask (% of price)0.11%
Technical Indicators
30d moving avg. (EMA)$63.15
Relative strength (RSI)60
MACD/Signal0.71/0.70
Bollinger Bands (Upper/Lower)$65.09/$62.14
Short interest (% of AUM)0.1%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: QINT 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 -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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 1/2/2026
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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™

QINT

6.3%

Cat. Avg

6.3%


ALTAR Score™ Calculation

Category Overview
There are 272 funds in the International Equity category, with an average ALTAR Score™ of 6.3% and a standard deviation of 1.7%. QINT's ALTAR Score™ is approximately 0.0 standard deviations below the category average. This places QINT in the 50th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

QINT
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Bid/Ask Spreads
11 bp
AVG SPREAD
5 — 17 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
50 bp
QINT
75 bp
PEER AVG