QINT ETF

QINT ETF
$69.29
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Fund Essentials - as of Oct 15, 2026

Net Assets
$774M
Expense Ratio
0.34%
Dividend Yield (Current)
2.83%
Holdings
368
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+7.81%
1 Year+14.28%
3 Year+21.97%
5 Year+9.26%

Asset Allocation

Stocks: 99.72%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Ps Par Ag1.60%
ASML:ASASML HOLDING NV1.46%
TD:CAToronto Dominion Bank/The1.35%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.29%
9983:JPFast Retailing Co. Ltd. Com Stk1.27%
Top 10 Concentration: 12.44%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
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 $774.2M in net assets. QINT expense ratio is 0.34%, holding 368 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2018-09-10.

QINT performance shows a YTD return of 7.81%. The 1-year return is 14.28% and the 5-year return is 9.26%. QINT dividend yield stands at 2.83%, paid quarterly.

QINT top holdings include Roche Ps Par Ag (1.6%), ASML HOLDING NV (1.5%), Toronto Dominion Bank/The (1.4%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.3%), Fast Retailing Co. Ltd. Com Stk (1.3%). 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
-1.42%
YTD
+7.81%
1 Year
+14.28%
3 Year
+21.97%

Top 10 Holdings (12.4% of portfolio)

#TickerNameSectorWeight
1ROP:SMRoche Ps Par AgUnknown1.60%
2ASML:ASASML HOLDING NVUnknown1.46%
3TD:CAToronto Dominion Bank/TheFinancials1.35%
4BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.29%
59983:JPFast Retailing Co. Ltd. Com StkUnknown1.27%
6SHEL:LNShell PlcUnknown1.22%
7LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary1.13%
8SAN:PASanofi SAUnknown1.05%
95108:JPBridgestone Corp. Com StkConsumer Discretionary1.04%
106902:TKDensoUnknown1.03%