QINT ETF

QINT ETF
$68.82
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Fund Essentials - as of Oct 2, 2026

Net Assets
$765M
Expense Ratio
0.34%
Dividend Yield (Current)
2.79%
Holdings
737
Inception Date
Sep 10, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.04%
1 Year+16.30%
3 Year+21.65%
5 Year+9.94%

Asset Allocation

Stocks: 99.21%
Cash: 0.79%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Holding Ag /Chf/ 0.000000001.70%
ASML:ASASML HOLDING NV1.46%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.24%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.22%
SHEL:LNShell Plc Ord GBP0.071.22%
Top 10 Concentration: 12.50%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 8, 2026
12M Distributions
4 payments
Total: $1.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QINT ETF Overview

QINT ETF (American Century Quality Diversified International ETF) is managed by American Century Investments with $765.3M in net assets. QINT expense ratio is 0.34%, holding 737 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2018-09-10.

QINT performance shows a YTD return of 9.04%. The 1-year return is 16.30% and the 5-year return is 9.94%. QINT dividend yield stands at 2.79%, paid quarterly.

QINT top holdings include Roche Holding Ag /Chf/ 0.00000000 (1.7%), ASML HOLDING NV (1.5%), Lvmh Moet Hennessy Louis Vuitton Se (1.2%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.2%), Shell Plc Ord GBP0.07 (1.2%). Go to all QINT holdings, QINT sectors, or QINT dividends.

QINT can be compared against other funds. Use QINT overlap to find shared positions, or QINT vs another fund for a side-by-side view. QINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.27%
YTD
+9.04%
1 Year
+16.30%
3 Year
+21.65%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.70%
2ASML:ASASML HOLDING NVUnknown1.46%
3LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary1.24%
4BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.22%
5SHEL:LNShell Plc Ord GBP0.07Unknown1.22%
6TD:CAToronto Dominion Bank/TheFinancials1.20%
7SAN:PASanofi SAUnknown1.17%
89983:JPFast Retailing Co. Ltd. Com StkUnknown1.13%
96902:TKDensoUnknown1.10%
10HSBA:LNHsbc Holdings PlcUnknown1.06%