QINT American Century Quality Diversified International ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 68.76 | Day Range | 68.87 – 69.12 |
| 52-Week Range | 60.15 – 73.71 | Volume | 13.04K |
| Avg Volume | 59.85K | AUM | $762.0M (Oct 12, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 2.81% |
| NAV | 68.96 | Premium/Discount | +0.22% indicative |
| Inception | Sep 10, 2018 | Holdings | 367 |
| Issuer | American Century | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 025072406 | ISIN | US0250724061 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The fund aims to achieve financial results that closely track the performance of its underlying Index, before accounting for any associated fees or expenses.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.53% | -1.10% | +0.23% | +7.63% | +12.45% | +17.04% | +6.82% | — | +6.96% |
| Total return | -3.53% | -1.10% | +1.48% | +9.06% | +15.39% | +20.56% | +10.16% | — | +9.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.34% | Annual cost of a $10,000 investment | $34.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 390 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.61% | 28.27K | $12.1M |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 1.54% | 6.53K | $11.7M |
| 3 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.31% | 377.54K | $9.9M |
| 4 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 1.31% | 86.97K | $9.9M |
| 5 | FAST RETAILING CO LTD COMMON STOCK | 9983.T | 1.30% | 20.80K | $9.8M |
| 6 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.21% | 182.20K | $9.1M |
| 7 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 1.14% | 20.00K | $8.6M |
| 8 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 1.09% | 102.27K | $8.2M |
| 9 | DENSO CORP COMMON STOCK | 6902.T | 1.03% | 675.60K | $7.8M |
| 10 | BRIDGESTONE CORP COMMON STOCK | 5108.T | 1.03% | 317.40K | $7.8M |
| 11 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 0.98% | 400.00K | $7.4M |
| 12 | HENKEL AG + CO KGAA COMMON STOCK | HEN.DE | 0.93% | 91.66K | $7.0M |
| 13 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.92% | 42.01K | $6.9M |
| 14 | ING GROEP NV COMMON STOCK EUR.01 | INGA.AS | 0.91% | 207.37K | $6.9M |
| 15 | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | VOD.L | 0.90% | 4.11M | $6.8M |
| 16 | UNICREDIT SPA COMMON STOCK | UCG.MI | 0.90% | 79.47K | $6.8M |
| 17 | NN GROUP NV COMMON STOCK EUR.12 | NN.AS | 0.88% | 78.80K | $6.7M |
| 18 | SINGAPORE EXCHANGE LTD COMMON STOCK | S68.SI | 0.88% | 411.42K | $6.6M |
| 19 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 0.84% | 277.20K | $6.4M |
| 20 | SUMITOMO CORP COMMON STOCK | 8053.T | 0.84% | 596.00K | $6.4M |
| 21 | MERCEDES BENZ GROUP AG COMMON STOCK | MBG.DE | 0.81% | 138.00K | $6.1M |
| 22 | TELEFONICA SA COMMON STOCK EUR1.0 | TEF.MC | 0.80% | 1.58M | $6.1M |
| 23 | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | DSCT.TA | 0.77% | 531.88K | $5.8M |
| 24 | CGI INC COMMON STOCK | GIB-A.TO | 0.76% | 82.43K | $5.7M |
| 25 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098.T | 0.76% | 51.80K | $5.7M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.81% | Paid (last 12 months) | $1.9410 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 08, 2026 | Last payment | $0.2196 (Sep 10, 2026) |
| Growth 1Y | +26.46% | Growth 3Y / 5Y (ann.) | +10.41% / +12.81% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | $0.2196 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.8634 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.0481 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.8099 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.8983 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.6366 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $1.0334 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.6057 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.8452 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | $0.5968 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.8206 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | $0.5591 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.73% / 15.00% | Sharpe 1Y / 3Y | 0.966 / 1.22 |
| Max drawdown 1Y / 3Y | -11.40% / -13.55% | Sortino 1Y | 1.47 |
| Beta vs S&P 500 (3Y) | 0.749 | Correlation vs S&P 500 (1Y) | 0.778 |
| Downside deviation 1Y | 10.35% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 13.04K | Average volume | 59.85K |
| AUM | $762.0M | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.5M | +0.59% | $757.6M → $762.0M |
| 1 Month | $19.6M | +2.55% | $769.0M → $762.0M |
| 1 Week | $489.4K | +0.06% | $768.5M → $762.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QINT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.