American Century Quality Diversified International ETF (QINT)

NYSEARCA: QINT · Real-Time Price · USD
70.50
-0.21 (-0.30%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.30%
Assets $550.63M
Expense Ratio 0.40%
PE Ratio 16.85
Shares Out 7.80M
Dividend (ttm) $1.71
Dividend Yield 2.42%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 40.77%
1-Year Return +35.08%
Volume 32,951
Open 70.70
Previous Close 70.71
Day's Range 70.47 - 70.80
52-Week Low 45.91
52-Week High 70.92
Beta 0.81
Holdings 370
Inception Date Sep 10, 2018

About QINT

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol QINT
Index Tracked American Century Quality Diversified International Equity Index

Top 10 Holdings

13.02% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 1.84%
Rio Tinto Group RIO 1.53%
BNP Paribas SA BNP 1.49%
Sumitomo Corporation 8053 1.36%
Henkel AG & Co KGaA HEK.SW 1.22%
Roche Holding AG ROG 1.21%
Sanofi SAN 1.13%
Mercedes-Benz Group AG MBG 1.11%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 1.09%
Koninklijke Ahold Delhaize N.V. AD 1.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $0.8099 Dec 18, 2025
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
Full Dividend History

News

Investing in International Equities? This ETF Just Hit a Key Milestone

It's international equities season for investors, with record inflows for ex-U.S. equities in January. Investors are flocking to strategies diversifying away from the U.S., whether to balance concentr...

1 day ago - ETF Trends

From Podcast Stage to Study Hall: Nate Geraci & Todd Sohn Gear Up for Exchange

As the ETF industry continues its record-breaking trajectory, the upcoming Exchange conference is shaping up to be the most consequential industry gathering of the year. From March 15–18, 2026, the in...

Other symbols: XIDV
17 days ago - ETF Trends

Get Quality International Equities in This Rising ETF

The year is young, but already, a clear theme is emerging: investors are looking to add international equities exposure to their portfolios.

17 days ago - ETF Trends

Bull vs Bear: Can Foreign Equities Repeat in 2026?

A new year is here and Bull vs. Bear is back! VettaFi writers Nick Wodeshick and Nick Peters-Golden discuss whether foreign equities can repeat their strong 2025 in 2026.

Other symbols: AFKAVDVKEMQ
6 weeks ago - ETF Trends

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...

9 months ago - Seeking Alpha