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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 362 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofGlobal Blended Cap1M perf.-1.86%
Last price
$69.88
1M perf.
-0.23%
1M flows
+€55M
AuM
€591M
TER
0.4%
Rating
QINT
$69.88
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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QINT
$69.68
+7.30%
Global Blended Cap
+10.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.23%  | +7.30%  | +23.24% | +72.54% | +55.82% | +0.36% | +0.36% | +10.33% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$69.68
1D NAV change
+1.44%
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
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Classification
Product type
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.30% | +23.24% | +72.54% | +55.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
21.12%
United Kingdom
12.47%
Canada
9.08%
France
7.35%
Germany
6.99%
Netherlands
6.27%
Switzerland
5.00%
Australia
4.67%
Unavailable
0.88%
Other
26.17%
Sectors
Finance
21.49%
Industrials
16.40%
Non-Energy Materials
10.90%
Healthcare
10.15%
Consumer Cyclicals
9.86%
Technology
9.38%
Consumer Non-Cyclicals
7.31%
Energy
6.08%
Unavailable
0.88%
Other
7.56%
Diversification
Total weight of top 15 holdings out of 362
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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QINT
N/A
Replication quality
Calculated over 12m, as of June 30, 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
59
Total AuM
€129.26B
Expense ratio range
0.15% - 0.49%
Average expense ratio
0.2953%
Top 5 funds by American Century Investments
| AuM | ||
|---|---|---|
AVUV | Avantis U.S. Small Cap Value ETF | €25.3B |
AVEM | Avantis Emerging Markets Equity ETF | €22.13B |
AVDV | Avantis International Small Cap Value ETF | €16.85B |
AVDE | Avantis International Equity ETF | €15.09B |
AVLV | Avantis U.S. Large Cap Value ETF | €14.62B |
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 0.4%, 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 €591M in assets as of July 2, 2026.
How has QINT performed lately?
Based on data from July 2, 2026, QINT returned -0.23% over the past month, 7.30% over the last three months and 10.33% year-to-date.
What are the latest inflows or outflows for QINT?
As of July 2, 2026, QINT recorded net flows of +€54M over the last month and +€164M year-to-date.
Does QINT distribute dividends?
QINT follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.47%.
What are the main country or region exposures of QINT?
As of May 31, 2026, QINT has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does QINT invest in?
As of May 31, 2026, QINT focuses largely on Finance, Industrials and Non-Energy Materials.
How many securities does QINT hold and how diversified is it?
As of May 31, 2026, QINT holds 362 positions in its portfolio, with 17.28% of assets concentrated in its top 15 holdings.
What are the main positions in QINT?
As of May 31, 2026, QINT top three holdings include Equinor ASA, Rio Tinto Plc and BNP Paribas SA.
What is the base currency of QINT?
The base currency of QINT is USD.
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