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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 365 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-5.46%
Last price
$64.46
1M perf.
-5.38%
1M flows
+€12M
AuM
€461M
E/R
0.39%
Rating
ESG Consensus®
QINT
$64.46
Performance & flows
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December 11, 2025 → March 11, 2026
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QINT
$66.28
+4.18%
Global Blended Cap
+5.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.38%  | +4.18%  | +31.35% | +74.89%  | +55.63% | -5.97% | +3.64% | +3.64% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
025072406
ISIN
US0250724061
AuM
€461M
E/R
0.39%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$66.28
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
365
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
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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
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.18% | +31.35% | +74.89% | +55.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
19.51%
United Kingdom
12.37%
Canada
9.33%
Germany
8.15%
France
7.36%
Netherlands
6.53%
Switzerland
5.46%
Australia
4.23%
Unavailable
0.51%
Other
26.55%
Sectors
Financials
19.04%
Industrials
18.31%
Consumer Discretionary
14.17%
Health Care
10.29%
Materials
8.80%
Information Technology
7.00%
Consumer Staples
5.08%
Energy
4.87%
Unavailable
5.98%
Other
6.46%
Diversification
Total weight of top 15 holdings out of 365
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
BNP PARIBAS
RIO TINTO
SUMITOMO
ROCHE
BBVA
HENKEL
SANOFI SA
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MERCEDES-BENZ GROUP AG
VODAFONE GROUP
ASML HOLDING
EQUINOR
DENSO
NN GROUP
IGM FINANCIAL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
67.07% of holdings have positive scoring
33.43% of holdings have negative scoring
9.87%
41.59%
15.61%
7.68%
22.65%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Alpha Vee American Century Diversified International Equity NTR Index - USD
Index ticker
AVQINTNR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
American Century Investments
American Century Investments ID Card
Number of funds
58
Total AuM
€103.69B
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 | €19.9B |
AVEM | Avantis Emerging Markets Equity ETF | €17.99B |
AVDV | Avantis International Small Cap Value ETF | €15.44B |
AVDE | Avantis International Equity ETF | €12.43B |
AVUS | Avantis U.S. Equity ETF | €9.67B |
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 €461M in assets as of March 11, 2026.
How has QINT performed lately?
Based on data from March 11, 2026, QINT returned -5.38% over the past month, 4.18% over the last three months and 3.64% year-to-date.
What are the latest inflows or outflows for QINT?
As of March 11, 2026, QINT recorded net flows of +€12M over the last month and +€63M year-to-date.
Does QINT distribute dividends?
QINT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.65%.
What are the main country or region exposures of QINT?
As of January 31, 2026, QINT has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does QINT invest in?
As of January 31, 2026, QINT focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does QINT hold and how diversified is it?
As of January 31, 2026, QINT holds 365 positions in its portfolio, with 17.86% of assets concentrated in its top 15 holdings.
What are the main positions in QINT?
As of January 31, 2026, QINT top three holdings include HSBC HOLDINGS, BNP PARIBAS and RIO TINTO.
What is the base currency of QINT?
The base currency of QINT is USD.
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