Key stats
Fund info
Home page
Inception date
Sep 10, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250724061
CUSIP
025072406
FIGI
BBG00LY8KX67
Identifiers
ISIN US0250724061
QINT seeks a diversified portfolio by investing in large- and mid-sized stocks with attractive quality, growth, and valuation fundamentals. It targets global securities, primarily in developed markets, but excludes US firms. Eligible companies are screened and identified using fundamental factors, including profitability, return on assets, return on equity, and gross margin metrics. The index provider then calculates a score for the selected securities, considering growth and value factors. Constituents are also categorized into sub-portfolios based on country and attribute, developed economies growth, developed economies value, and rising economies growth. Then they are weighted according to their growth and value scores. The index usually contains 300-500 securities and is rebalanced monthly and reconstituted quarterly. Prior to Sep. 09, 2022, the fund tracked the Alpha Vee American Century Diversified International Equity Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.48%
Finance22.65%
Producer Manufacturing10.68%
Health Technology9.32%
Non-Energy Minerals7.41%
Electronic Technology6.48%
Consumer Non-Durables5.44%
Consumer Durables4.97%
Retail Trade4.21%
Energy Minerals4.15%
Technology Services3.99%
Process Industries3.30%
Industrial Services3.21%
Transportation2.58%
Commercial Services2.56%
Communications2.21%
Consumer Services1.76%
Distribution Services1.67%
Utilities1.53%
Health Services1.23%
Miscellaneous0.12%
Bonds, Cash & Other0.52%
Cash0.52%
Miscellaneous0.00%
Rights & Warrants0.00%
Breakdown by region
Europe59.84%
Asia23.04%
North America10.84%
Oceania4.55%
Middle East1.72%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
QINT invests in stocks. The fund's major sectors are Finance, with 22.65% stocks, and Producer Manufacturing, with 10.68% of the basket. The assets are mostly located in the Europe region.
QINT top holdings are Banco Bilbao Vizcaya Argentaria, S.A. and LVMH Moet Hennessy Louis Vuitton SE, occupying 1.53% and 1.36% of the portfolio correspondingly.
QINT last dividends amounted to 0.86 USD. The quarter before, the issuer paid 0.05 USD in dividends, which shows a 94.43% increase.
QINT assets under management is 840.33 M USD. It's risen 22.79% over the last month.
QINT fund flows account for 336.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QINT pays dividends to its holders with the dividend yield of 3.14%. The last dividend (Jun 11, 2026) amounted to 0.86 USD. The dividends are paid quarterly.
QINT shares are issued by American Century Cos., Inc. under the brand American Century. The ETF was launched on Sep 10, 2018, and its management style is Passive.
QINT expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
QINT follows the American Century Quality Diversified International Equity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QINT invests in stocks.
QINT price has risen by 0.90% over the last month, and its yearly performance shows a 20.74% increase. See more dynamics on QINT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.33% over the last month, showed a 7.25% increase in three-month performance and has increased by 25.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.33% over the last month, showed a 7.25% increase in three-month performance and has increased by 25.32% in a year.
QINT trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.