QINT ETF

QINT ETF
$72.42
See how much of QINT you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$698M
Expense Ratio
0.34%
Dividend Yield (Current)
2.44%
Holdings
381
Inception Date
Sep 10, 2018
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.91%
1 Year+26.86%
3 Year+18.66%
5 Year+9.34%

Asset Allocation

Stocks: 99.93%
Cash: 0.05%
Other: 0.02%
See how much of QINT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASASML HOLDING NV1.52%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.44%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.38%
LLOY:LNLloyds Banking Group Plc - Common1.27%
SAN:PASanofi SA1.19%
Top 10 Concentration: 12.08%Report Date: Jun 30, 2026
Download all 381 holdings for QINT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.44%
Frequency
Semi-Annually
Latest Distribution
$0.86
Jun 9, 2026
12M Distributions
3 payments
Total: $1.72

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 $697.8M in net assets. QINT expense ratio is 0.34%, holding 381 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2018-09-10.

QINT performance shows a YTD return of 11.91%. The 1-year return is 26.86% and the 5-year return is 9.34%. QINT dividend yield stands at 2.44%, paid semi-annually.

QINT top holdings include ASML HOLDING NV (1.5%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.4%), Lvmh Moet Hennessy Louis Vuitton Se (1.4%), Lloyds Banking Group Plc - Common (1.3%), Sanofi SA (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
+1.80%
YTD
+11.91%
1 Year
+26.86%
3 Year
+18.66%

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown1.52%
2BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.44%
3LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary1.38%
4LLOY:LNLloyds Banking Group Plc - CommonFinancials1.27%
5SAN:PASanofi SAUnknown1.19%
66902:TKDensoUnknown1.09%
7SGXL:SISingapore Exchange LimitedUnknown1.09%
8HRMS:PAHermes InternationalUnknown1.06%
9ROP:SMRoche Ps Par AgUnknown1.03%
10NWG:LNNatWest Group PLCFinancials1.01%