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American Century Quality Diversified International ETF (QINT)
USD69.19
-0.69 (-0.99%)
AMEX USD US Equity
NAV
USD 69.75
-0.80% vs NAV
as of 2026-07-13
AUM
USD 655.63M
TER
0.40%
Yield (TTM)
2.49%
Distribution
Distributing · Semi-Annual
52-week range
57.39 – 70.88
Holdings
380
Issuer
American Century
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.
ISIN
US0250724061
Issuer
American Century
Domicile
US
Inception
2018-09-10
Asset class
Equity
Price
Top 10 holdings
| ASML HOLDING NV COMMON STOCK EUR.09 ASML.AS | 1.50% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 MC.PA | 1.49% |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 BBVA.MC | 1.45% |
| LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 LLOY.L | 1.26% |
| SANOFI COMMON STOCK EUR2.0 SAN.PA | 1.18% |
| SINGAPORE EXCHANGE LTD COMMON STOCK S68.SI | 1.12% |
| FAST RETAILING CO LTD COMMON STOCK 9983.T | 1.08% |
| DENSO CORP COMMON STOCK 6902.T | 1.07% |
| HERMES INTERNATIONAL COMMON STOCK RMS.PA | 1.06% |
| SANDOZ GROUP AG COMMON STOCK CHF.05 SDZ.SW | 1.05% |
Sector mix
Price chart
USD69.19
-0.69 (-0.99%)
Loading historical data…
Returns
| 1 month | +2.34% |
| 3 months | +0.35% |
| 6 months | +5.68% |
| Year to date | +7.76% |
| 1 year | +18.31% |
| 3 years (ann.) | +17.24% |
| 5 years (ann.) | +5.81% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.68% |
| Sharpe (1y) | 1.15 |
| Sharpe (3y) | 1.13 |
| Sortino (1y) | 1.77 |
| Max drawdown (1y) | -11.48% |
| Max drawdown (5y) | -35.94% |
| Max drawdown (full) | -35.94% |
| Beta vs S&P 500 (1y) | 0.96 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.65%
CVaR 95% (daily)
-2.65%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.3%
Effective holdings
194
Disclosed positions
380
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QINT
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-09 | 2026-06-11 | USD 0.8634 |
| 2026-03-10 | 2026-03-12 | USD 0.0481 |
| 2025-12-16 | 2025-12-18 | USD 0.8099 |
| 2025-06-24 | 2025-06-26 | USD 0.8983 |
| 2024-12-17 | 2024-12-19 | USD 0.6366 |
| 2024-06-24 | 2024-06-26 | USD 1.0334 |
| 2023-12-18 | 2023-12-21 | USD 0.6057 |
| 2023-06-20 | 2023-06-23 | USD 0.8452 |
| 2022-12-15 | 2022-12-20 | USD 0.5968 |
| 2022-06-21 | 2022-06-24 | USD 0.8206 |
| 2021-12-16 | 2021-12-21 | USD 0.5591 |
| 2021-06-22 | 2021-06-25 | USD 0.6254 |
| 2020-12-17 | 2020-12-23 | USD 0.4369 |
| 2020-06-23 | 2020-06-29 | USD 0.3401 |
| 2019-12-23 | 2019-12-30 | USD 0.2091 |
| 2019-06-24 | 2019-06-28 | USD 0.5517 |
| 2018-12-21 | 2018-12-28 | USD 0.1435 |
ESG profile
Derived from holdings
covers 2.4% of the portfolio by weight
(10 scored constituents)
Environmental
62.6
class avg 63.0
Social
60.1
class avg 62.3
Governance
59.8
class avg 64.9
Total ESG
60.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 32.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 29.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 23.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 12.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 12.6% |
