QINT ETF

QINT ETF
$72.29
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Fund Essentials - as of Aug 17, 2026

Net Assets
$745M
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+19.18%
5 Year+9.66%

Asset Allocation

Stocks: 100.48%
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Top Holdings

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TickerNameWeight
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.47%
ASML:ASAsml Holding Nv1.42%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.39%
SAN:PASanofi SA1.22%
LLOY:LNLloyds Banking Group Plc1.18%
Top 10 Concentration: 11.95%Report Date: Aug 17, 2026
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Dividend Summary

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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 $745.3M in net assets. QINT expense ratio is 0.34%, holding 381 positions across sectors including Financials, Consumer Discretionary, Materials. 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 9.66%. QINT dividend yield stands at 2.44%, paid semi-annually.

QINT top holdings include Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.5%), Asml Holding Nv (1.4%), Lvmh Moet Hennessy Louis Vuitton Se (1.4%), Sanofi SA (1.2%), Lloyds Banking Group Plc (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
+19.18%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.47%
2ASML:ASAsml Holding NvUnknown1.42%
3LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary1.39%
4SAN:PASanofi SAUnknown1.22%
5LLOY:LNLloyds Banking Group PlcFinancials1.18%
66902:TKDensoUnknown1.09%
7ROP:SMRoche Holding Ag /Chf/ 0.00000000Unknown1.06%
8SGXL:SISingapore Exchange LimitedUnknown1.05%
9SHEL:LNRoyal Dutch Shell Plc-aUnknown1.04%
10SDZ:SMSandoz Group AgHealth Care1.03%