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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.

$70.03

+$0.97 (+1.40%) today

1:30 PM 07/21/26 Closed

1D price range

$69.35$70.03

52W price range

$57.18$70.78

YTD Perf.

+9.20%

YTD Flows

Annualized volatility

Fund AuM

€568M

Share class AuM

€568M

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 - Jul 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

21.97%

Industrials

14.79%

Consumer Cyclicals

11.72%

Healthcare

10.93%

Technology

10.67%

Non-Energy Materials

10.32%

Consumer Non-Cyclicals

6.78%

Energy

5.12%

Telecommunications

2.06%

Unavailable

0.40%

Other

5.26%

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 €568M in assets as of July 20, 2026.

QINT follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 2.50%.

As of June 30, 2026, QINT has significant geographic allocations in Japan, United Kingdom and Canada.

As of June 30, 2026, QINT focuses largely on Finance, Industrials and Consumer Cyclicals.

As of June 30, 2026, QINT holds 368 positions in its portfolio, with 17.12% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QINT top three holdings include LVMH Moët Hennessy Louis Vuitton SE, ASML Holding NV and Banco Bilbao Vizcaya Argentaria SA.

The base currency of QINT is USD.

Top 10 holdings

Data as of 06/30/26

LVMH Moët Hennessy Louis Vuitton SE

1.60%

ASML Holding NV

1.54%

Banco Bilbao Vizcaya Argentaria SA

1.32%

Sanofi

1.26%

Lloyds Banking Group Plc

1.14%

DENSO Corp.

1.12%

Roche Holding AG

1.07%

Henkel AG & Co. KGaA

1.05%

Sandoz Group AG

1.04%

Singapore Exchange Ltd.

1.02%

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