QINT

$67.90

Fund Essentials - as of Sep 30, 2025

Net Assets
$465M
Expense Ratio
0.39%
Dividend Yield (Current)
2.44%
Holdings
809
Inception Date
Sep 10, 2018
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+0.04%
1 Year+0.40%
3 Year+0.72%
5 Year+0.59%
10 Year+1.04%

Asset Allocation

Stocks: 100.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc1.67%
ROG:SMRoche Holding Ag1.54%
BNPP:PABnp Paribas Common Stock Eur2.01.23%
EQNR:OSEquinor Asa1.21%
MBGN:SGMercedes Benz Group Ag Common Stock 0 Nan1.20%
Top 10 Concentration: 12.53%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.44%
Frequency
Semi-Annually
Latest Distribution
$0.81
Dec 16, 2025
12M Distributions
2 payments
Total: $1.71

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.23%
YTD
+40.05%
1 Year
+40.05%
3 Year
+72.38%

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcUnknown1.67%
2ROG:SMRoche Holding AgUnknown1.54%
3BNPP:PABnp Paribas Common Stock Eur2.0Unknown1.23%
4EQNR:OSEquinor AsaUnknown1.21%
5MBGN:SGMercedes Benz Group Ag Common Stock 0 NanUnknown1.20%
6BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.17%
76758:JPSony CorpUnknown1.16%
8HRMS:PAHermes InternationalUnknown1.15%
9RIO:LNRio Tinto PlcUnknown1.10%
10HNKG:FFHenkel Ag & Co KgaaUnknown1.10%