American Century Quality Diversified International ETF (QINT)
| Assets | $464.26M |
| Expense Ratio | 0.39% |
| PE Ratio | 15.65 |
| Shares Out | 7.35M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Ratio | 37.82% |
| 1-Year Return | +25.38% |
| Volume | 18,994 |
| Open | 63.67 |
| Previous Close | 63.41 |
| Day's Range | 63.29 - 63.67 |
| 52-Week Low | 45.91 |
| 52-Week High | 63.67 |
| Beta | 0.82 |
| Holdings | 370 |
| Inception Date | Sep 10, 2018 |
About QINT
Fund Home PageThe American Century Quality Diversified International ETF (QINT) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap global stocks, selected and weighted by value and growth factors. It excludes US firms and lower quality stocks. QINT was launched on Sep 10, 2018 and is issued by American Century Investments.
Top 10 Holdings
12.22% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 1.51% |
| Roche Holding AG | ROG | 1.50% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 1.46% |
| Hermès International Société en commandite par actions | RMS | 1.25% |
| Mercedes-Benz Group AG | MBG | 1.15% |
| Engie SA | ENGI | 1.14% |
| BNP Paribas SA | BNP | 1.10% |
| Rio Tinto Group | RIO | 1.10% |
| Equinor ASA | EQNR | 1.02% |
| Sony Group Corporation | 6758 | 1.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.8983 | Jun 26, 2025 |
| Dec 17, 2024 | $0.6366 | Dec 19, 2024 |
| Jun 24, 2024 | $1.0334 | Jun 26, 2024 |
| Dec 18, 2023 | $0.6057 | Dec 21, 2023 |
| Jun 20, 2023 | $0.8452 | Jun 23, 2023 |
| Dec 15, 2022 | $0.5968 | Dec 20, 2022 |
News
Investing in Ex-U.S. Stocks? A Quality View Can Help
Investors are flocking to global ex-U.S. stocks in what has been a strong year for foreign equities. Even before the Liberation Day tariff spike saw such stocks rise, many market watchers were already...
QINT: Good Companies, Bad Timing; Hold
QINT offers diversified exposure to international equities, excluding US stocks, with strong representation from innovative and market-leading companies like Novartis, Hermes, and Sony. Top holdings a...