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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 4/28/2026 at 1:30 PM
Live
Closed
Last price
$68.03
-$0.33 (-0.48%) today

Performance

-20246810%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0 M2 M4 M6 M8 M10 M12 M14 M
1 day price range
$67.86
$68.16
52 week price range
$53.29
$70.59
1W perf
-2.45%
YTD perf
+6.97%
YTD flows
+$101M
AuM
$575M
E/R
0.39%
TTM yield
2.57%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+7.29%+1.49%+6.97%+32.16%+68.20%+52.90%
Flows+$14M+$81M+$101M+$185M+$220M+$306M
Data as of April 24, 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 holdings362
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 March 31, 2026

Diversification

17.77%

Total weight of top 15 holdings out of 362

Top 15 Holdings

EQUINOR
1.72%
RIO TINTO
1.41%
SANOFI SA
1.35%
BBVA
1.22%
DENSO
1.2%
BNP PARIBAS
1.2%
CGI INC
1.15%
SUMITOMO
1.12%
CH1499059983
1.09%
VODAFONE GROUP
1.06%
KONINKLIJKE AHOLD DELHAIZE NV
1.06%
HERMES INTL
1.05%
TELEFONICA SA
1.05%
MERCEDES-BENZ GROUP AG
1.04%
LLOYDS TSB GRP
1.04%

Sectors

Industrials
17.27%
Financials
17.05%
Consumer Discretionary
14.11%
Materials
9.16%
Health Care
8.32%
Information Technology
7.71%
Other
26.38%

Countries

Japan
20.83%
United Kingdom
11.68%
Canada
9.22%
France
7.4%
Germany
7.08%
Other
43.79%
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Trading data

Last sale
4/28/2026 at 1:30 PM
$68.03
Previous close
$68.36
Consolidated volume
04/27/2026
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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+20.77%+14.27%+14.37%+16.00%
Max drawdown
-11.38%-11.38%-13.48%-33.77%
Max drawdown duration
58d58d37d932d
Time to recover
N/AN/A18d548d

Replication quality

Data as of March 31, 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 0.39%, 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 April 24, 2026, QINT manages $574.64 M, reflecting the total assets held in the fund.

How has QINT performed recently?

As of April 24, 2026, QINT delivered a return of 7.29% over the past month (1M performance), 1.49% over the past three months (3M), and 6.97% year-to-date (YTD).

What are the recent fund flows for QINT?

As of April 24, 2026, QINT has seen net flows of +$14M in the past month (1M flow) and +$101M year-to-date (YTD).

Does QINT pay dividends?

As of April 24, 2026, QINT has a trailing 12-month distribution yield of 2.57%.

How many holdings are in QINT

As of March 31, 2026, QINT holds 362 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 March 31, 2026, QINT holds 362 securities, with 17.77% of its assets concentrated in its top 15 holdings.

What are the top holdings of QINT?

As of March 31, 2026, QINT holds a portfolio of 362 underlyings, with its largest positions including EQUINOR, RIO TINTO and SANOFI 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 March 31, 2026, QINT has its largest geographic exposures in Japan, United Kingdom and Canada.

What sectors or themes does QINT focus on?

As of March 31, 2026, QINT is primarily exposed to Industrials, Financials and Consumer Discretionary.

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