QINT
American Century Quality Diversified International ETF
QINT | AMEX
$68.25
-$1.21 (-1.75%)
At close: Oct 30, 2026, 3:45 PM ET
$68.25
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:45 PM ET
-1.75%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 650.34M
AVG Volume 45.6K
AUM 598.3M
NAV 69.57
1D Range
68.13 68.86
52W Range
60.17 73.68
About QINT
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index
Asset Class Equity
Holdings 362
Inception Date Sep 10, 2018
Expense Ratio 0.4%
Domicile United States
ISIN US0250724061
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 22.77% |
| Industrials | 19.18% |
| Consumer Cyclical | 13.74% |
| Technology | 11.02% |
| Healthcare | 9.72% |
Top Holdings
6.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Lvmh Moet Hennessy L... | MC.PA | 1.60% |
| Asml Holding Nv Comm... | ASML.AS | 1.45% |
| Banco Bilbao Vizcaya... | BBVA.MC | 1.33% |
| Sanofi Common Stock ... | SAN.PA | 1.25% |
| Lloyds Banking Group... | LLOY.L | 1.18% |
Dividends
Yield 2.84%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 26 | $0.2196 | Sep 10, 26 |
| Jun 9, 26 | $0.8634 | Jun 11, 26 |
| Mar 10, 26 | $0.0481 | Mar 12, 26 |
| Dec 16, 25 | $0.8099 | Dec 18, 25 |
| Jun 24, 25 | $0.8983 | Jun 26, 25 |
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