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American Century Quality Diversified International ETF

This ETF provides exposure to Other Large and Mid-Cap Global ex-US Equities

QINT performance and flow charts

Last update 10/27/2026 at 1:30 PM
Live
Closed
Last price
$69.10
+$0.37 (+0.54%) Yesterday

Performance

-2.5-2.0-1.5-1.0-0.50.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Flows

0 M5 M10 M15 M20 M
1 day price range
$68.90
$69.13
52 week price range
$59.89
$73.65
1W perf
-0.31%
YTD perf
+9.19%
YTD flows
+$312M
AuM
$780M
E/R
0.4%
TTM yield
2.82%
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Historic performance and flows

Data as of October 26, 2026
1M3MYTD1Y3Y5Y
Perf.-2.01%-0.95%+9.19%+13.62%+83.38%+55.13%
Flows+$21M+$141M+$312M+$325M+$427M+$463M
Data as of October 26, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The American Century Quality Diversified International ETF is built to track the Alpha Vee American Century Diversified International Equity NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderAmerican Century Investments
N° of holdings367
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 10, 2018
ESGNo
TrackinsightTrackinsight

More data and info about QINT on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

16.88%

Total weight of top 15 holdings out of 367

Top 15 Holdings

Banco Bilbao Vizcaya Argentaria SA
1.5%
LVMH Moët Hennessy Louis Vuitton SE
1.43%
ASML Holding NV
1.3%
Sanofi
1.23%
Lloyds Banking Group Plc
1.13%
DENSO Corp.
1.1%
Roche Holding AG
1.07%
Singapore Exchange Ltd.
1.07%
Shell Plc
1.06%
Mercedes-Benz Group AG
1.02%
Henkel AG & Co. KGaA
1.02%
IGM Financial, Inc.
1.01%
ING Groep NV
1%
Recruit Holdings Co., Ltd.
0.98%
Rio Tinto Plc
0.97%

Sectors

Finance
23.06%
Industrials
14.22%
Consumer Cyclicals
11.25%
Non-Energy Materials
10.93%
Healthcare
10.61%
Technology
9.82%
Other
20.11%

Countries

Japan
20.42%
United Kingdom
12.19%
Canada
9.22%
Other
58.17%
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Trading data

Last sale
10/27/2026 at 1:30 PM
$69.10
Previous close
$68.73
Consolidated volume
10/26/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+12.55%+15.53%+14.63%+16.13%
Max drawdown
-6.91%-11.38%-13.48%-32.37%
Max drawdown duration
62d89d37d843d
Time to recover
N/A67d18d522d

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about QINT

What type of ETF is QINT?

QINT is a Passive ETF that provides exposure to Equity assets. It is managed by American Century Investments.

What index does QINT track?

QINT tracks the Alpha Vee American Century Diversified International Equity NTR Index - USD, aiming to replicate its performance through full replication.

What does QINT invest in?

This ETF provides exposure to Other Large and Mid-Cap Global ex-US Equities. It is part of the segment: Global Blended Cap.

What is the expense ratio of QINT?

The total expense ratio (TER) of QINT is 0.4%, representing the annual fee charged by the fund manager.

When was QINT launched?

QINT was launched on September 10, 2018, marking its entry into the ETF market.

Who is the issuer of QINT?

QINT is issued by American Century Investments.

What is the AUM of QINT?

As of October 26, 2026, QINT manages $780.32 M, reflecting the total assets held in the fund.

How has QINT performed recently?

As of October 26, 2026, QINT delivered a return of -2.01% over the past month (1M performance), -0.95% over the past three months (3M), and 9.19% year-to-date (YTD).

What are the recent fund flows for QINT?

As of October 26, 2026, QINT has seen net flows of +$21M in the past month (1M flow) and +$312M year-to-date (YTD).

Does QINT pay dividends?

As of October 26, 2026, QINT has a trailing 12-month distribution yield of 2.82%.

How many holdings are in QINT

As of August 31, 2026, QINT holds 367 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is QINT?

As of August 31, 2026, QINT holds 367 securities, with 16.88% of its assets concentrated in its top 15 holdings.

What are the top holdings of QINT?

As of August 31, 2026, QINT holds a portfolio of 367 underlyings, with its largest positions including Banco Bilbao Vizcaya Argentaria SA, LVMH Moët Hennessy Louis Vuitton SE and ASML Holding NV. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does QINT invest in?

As of August 31, 2026, QINT has its largest geographic exposures in Japan, United Kingdom and Canada.

What sectors or themes does QINT focus on?

As of August 31, 2026, QINT is primarily exposed to Finance, Industrials and Consumer Cyclicals.

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