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›ETF Issuers›American Century Investments›QINT

QINT

American Century Quality Diversified International ETF

Passive ETF Equity

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 368 underlying holdings. This share class generates a stream of income by distributing dividends.

$72.83

-$0.5 (-0.68%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$72.67$73.31

52W price range

$59.12$73.65

YTD Perf.

+15.78%

YTD Flows

Annualized volatility

Fund AuM

€637M

Share class AuM

€637M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0250724061

TER

0.4%

Inception date

9/10/2018

Issuer

American Century Investments

Benchmark

Alpha Vee American Century Diversified International Equity Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

22.90%

Industrials

14.72%

Consumer Cyclicals

12.06%

Healthcare

10.77%

Non-Energy Materials

9.92%

Technology

9.66%

Consumer Non-Cyclicals

6.62%

Energy

5.63%

Telecommunications

2.05%

Unavailable

0.43%

Other

5.24%

Latest QINT news

No content available for this fund

FAQ about QINT

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

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

QINT carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

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

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

QINT oversees €637M in assets as of August 27, 2026.

QINT follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.35%.

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

As of July 31, 2026, QINT focuses largely on Finance, Industrials and Consumer Cyclicals.

As of July 31, 2026, QINT holds 368 positions in its portfolio, with 17.10% of assets concentrated in its top 15 holdings.

As of July 31, 2026, QINT top three holdings include Banco Bilbao Vizcaya Argentaria SA, LVMH Moët Hennessy Louis Vuitton SE and ASML Holding NV.

The base currency of QINT is USD.

Top 10 holdings

Data as of 07/31/26

Banco Bilbao Vizcaya Argentaria SA

1.53%

LVMH Moët Hennessy Louis Vuitton SE

1.42%

ASML Holding NV

1.35%

Lloyds Banking Group Plc

1.28%

DENSO Corp.

1.21%

Sanofi

1.13%

Singapore Exchange Ltd.

1.10%

Sandoz Group AG

1.03%

Roche Holding AG

1.03%

Fast Retailing Co., Ltd.

1.02%

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