QINT ETF

$65.91

Fund Essentials - as of Dec 31, 2025

Net Assets
$530M
Expense Ratio
0.40%
Dividend Yield (Current)
2.42%
Holdings
378
Inception Date
Sep 10, 2018
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+4.18%
1 Year+38.37%
3 Year+19.64%
5 Year+10.31%

Asset Allocation

Stocks: 100.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc1.73%
RIO:LNRio Tinto Ltd1.46%
BNPP:PABnp Paribas Sa1.44%
8053:JPSumitomo Corp1.33%
ROG:SMRoche Holding Ag1.21%
Top 10 Concentration: 12.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Semi-Annually
Latest Distribution
$0.81
Dec 16, 2025
12M Distributions
2 payments
Total: $1.71

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QINT ETF Overview

QINT ETF (American Century Quality Diversified International ETF) is managed by American Century Investments with $530.2M in net assets. QINT expense ratio is 0.40%, holding 378 positions across sectors including Unknown, Consumer Discretionary, Materials. Inception date: 2018-09-10.

QINT performance shows a YTD return of 4.18%. The 1-year return is 38.37% and the 5-year return is 10.31%. QINT dividend yield stands at 2.42%, paid semi-annually.

QINT top holdings include Hsbc Holdings Plc (1.7%), Rio Tinto Ltd (1.5%), Bnp Paribas Sa (1.4%), Sumitomo Corp (1.3%), Roche Holding Ag (1.2%). View all QINT holdings, sector breakdown, or dividend history.

QINT can be compared against other funds using the overlap calculator or side-by-side comparison tool. QINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.19%
YTD
+4.18%
1 Year
+38.37%
3 Year
+19.64%

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcUnknown1.73%
2RIO:LNRio Tinto LtdUnknown1.46%
3BNPP:PABnp Paribas SaUnknown1.44%
48053:JPSumitomo CorpUnknown1.33%
5ROG:SMRoche Holding AgUnknown1.21%
6BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.21%
7SAN:PASanofi SAUnknown1.16%
8HNKG:FFHenkel Ag & Co KgaaUnknown1.15%
9MBGN:SGMercedes Benz Group Ag Common Stock 0 NanUnknown1.14%
10VOD:LNVodafone Group Plc - Sp AdrCommunication Services0.99%