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American Century Quality Diversified International ETF
QINT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.10% | +2.40% | +9.53% | +19.85% | +67.38% | +55.08% |
| Flows | -$38M | +$70M | +$171M | +$190M | +$286M | +$345M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | American Century Investments |
| N° of holdings | 368 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 10, 2018 |
| ESG | No |
More data and info about QINT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 368
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.90% | +15.33% | +14.60% | +16.14% |
Max drawdown | -3.47% | -11.38% | -13.48% | -33.77% |
Max drawdown duration | 12d | 89d | 37d | 932d |
Time to recover | 3d | 67d | 18d | 548d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 July 24, 2026, QINT manages $650.26 M, reflecting the total assets held in the fund.
How has QINT performed recently?
As of July 24, 2026, QINT delivered a return of 1.1% over the past month (1M performance), 2.4% over the past three months (3M), and 9.53% year-to-date (YTD).
What are the recent fund flows for QINT?
As of July 24, 2026, QINT has seen net flows of -$38M in the past month (1M flow) and +$171M year-to-date (YTD).
Does QINT pay dividends?
As of July 24, 2026, QINT has a trailing 12-month distribution yield of 2.49%.
How many holdings are in QINT
As of June 30, 2026, QINT holds 368 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 June 30, 2026, QINT holds 368 securities, with 17.12% of its assets concentrated in its top 15 holdings.
What are the top holdings of QINT?
As of June 30, 2026, QINT holds a portfolio of 368 underlyings, with its largest positions including LVMH Moët Hennessy Louis Vuitton SE, ASML Holding NV and Banco Bilbao Vizcaya Argentaria SA. 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 June 30, 2026, QINT has its largest geographic exposures in Japan, United Kingdom and Canada.
What sectors or themes does QINT focus on?
As of June 30, 2026, QINT is primarily exposed to Finance, Industrials and Consumer Cyclicals.
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