Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF screener
QINT
US0250724061
Passive ETFEquity

QINT ETF · American Century Quality Diversified International ETF

The QINT Exchange Traded Fund (ETF) is provided by American Century Investments. It is built to track an index: Alpha Vee American Century Diversified International Equity Index. The QINT ETF provides physical exposure, so by buying it you actually own parts of all the 362 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+9.40%
Last price
$68.03
1M perf.
+7.29%
1M flows
+€12M
AuM
€490M
E/R
0.39%
Rating
ESG Consensus®
esg grade icon
QINT
$68.03

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-8-6-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
QINT
$68.41
+1.50%
Global Blended Cap
+2.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.29%
icon
+1.49%
icon
+32.16%
icon
+68.20%
icon
+52.90%
icon
+4.86%
+4.86%
+6.97%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
025072406
ISIN
US0250724061
AuM
€490M
icon
E/R
0.39%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$68.41
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
362
Inception date
9/10/2018
Jurisdiction
United States
Distribution
United States
United States Minor Outlying Islands
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Alpha Vee American Century Diversified International Equity Index
Asset class
Factors
N/A
Investment strategy
Tracks the American Century® Quality Diversified International Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

INTF
1M perf.
+7.57%
E/R
0.16%
SEIE
1M perf.
+6.69%
E/R
0.5%
IDEV
1M perf.
+8.09%
E/R
0.04%
GSIE
1M perf.
+6.00%
E/R
0.25%
DFAI
1M perf.
+6.29%
E/R
0.18%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.49%
icon
+32.16%
icon
+68.20%
icon
+52.90%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Japan
20.83%
United Kingdom
11.68%
Canada
9.22%
France
7.40%
Germany
7.08%
Netherlands
6.28%
Switzerland
5.04%
Australia
4.76%
Unavailable
1.11%
Other
26.60%
Sectors
Industrials
17.27%
Financials
17.05%
Consumer Discretionary
14.11%
Materials
9.16%
Health Care
8.32%
Information Technology
7.71%
Energy
5.59%
Consumer Staples
5.36%
Unavailable
8.73%
Other
6.70%
Diversification
Total weight of top 15 holdings out of 362
Top 15 holdings
Data as of March 31, 2026
EQUINOR
RIO TINTO
SANOFI SA
BBVA
DENSO
BNP PARIBAS
CGI INC
SUMITOMO
Create a free account to view top holdings
CH1499059983
VODAFONE GROUP
KONINKLIJKE AHOLD DELHAIZE NV
HERMES INTL
TELEFONICA SA
MERCEDES-BENZ GROUP AG
LLOYDS TSB GRP
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about QINT ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


QINT’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.10% of holdings have positive scoring
34.03% of holdings have negative scoring
9.86%
41.51%
15.73%
6.99%
23.76%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
QINT
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€111.38B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2952%
Top 5 funds by American Century Investments
AuM
AVUV
Avantis U.S. Small Cap Value ETF€22.07B
AVEM
Avantis Emerging Markets Equity ETF€19.88B
AVDV
Avantis International Small Cap Value ETF€15.91B
AVDE
Avantis International Equity ETF€13.27B
AVUS
Avantis U.S. Equity ETF€10.32B

Frequently asked questions about QINT

What does American Century Quality Diversified International ETF, QINT, invest in?

QINT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Global ex-US Equities.

Which benchmark or index does QINT replicate?

QINT tracks the Alpha Vee American Century Diversified International Equity NTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of QINT?

QINT carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was QINT launched?

QINT was introduced to the market on September 10, 2018. It trades on United States, among other exchanges

Who is the ETF issuer of QINT?

American Century Quality Diversified International ETF, QINT, is provided by American Century Investments. Learn more about American Century Investments here.

What is the current assets under management (AUM) of QINT?

QINT oversees €490M in assets as of April 24, 2026.

How has QINT performed lately?

Based on data from April 24, 2026, QINT returned 7.29% over the past month, 1.49% over the last three months and 6.97% year-to-date.

What are the latest inflows or outflows for QINT?

As of April 24, 2026, QINT recorded net flows of +€12M over the last month and +€86M year-to-date.

Does QINT distribute dividends?

QINT follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.57%.

What are the main country or region exposures of QINT?

As of March 31, 2026, QINT has significant geographic allocations in Japan, United Kingdom and Canada.

In which sector or theme does QINT invest in?

As of March 31, 2026, QINT focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does QINT hold and how diversified is it?

As of March 31, 2026, QINT holds 362 positions in its portfolio, with 17.77% of assets concentrated in its top 15 holdings.

What are the main positions in QINT?

As of March 31, 2026, QINT top three holdings include EQUINOR, RIO TINTO and SANOFI SA.

What is the base currency of QINT?

The base currency of QINT is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight