QINT ETF

QINT ETF
$70.32
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Fund Essentials - as of Sep 1, 2026

Net Assets
$781M
Expense Ratio
0.34%
Dividend Yield (Current)
2.37%
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 Shs1.50%
LVMH:PALvmh Moet Hennessy Louis Vuitton Se1.42%
ASML:ASASML HOLDING NV1.29%
SAN:PASanofi SA1.24%
LLOY:LNLloyds Banking Group Plc - Common1.16%
Top 10 Concentration: 11.96%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Semi-Annually
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 $780.7M 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 2.37%, paid semi-annually.

QINT top holdings include Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.5%), Lvmh Moet Hennessy Louis Vuitton Se (1.4%), ASML HOLDING NV (1.3%), Sanofi SA (1.2%), Lloyds Banking Group Plc - Common (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 (12.0% of portfolio)

#TickerNameSectorWeight
1BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.50%
2LVMH:PALvmh Moet Hennessy Louis Vuitton SeConsumer Discretionary1.42%
3ASML:ASASML HOLDING NVUnknown1.29%
4SAN:PASanofi SAUnknown1.24%
5LLOY:LNLloyds Banking Group Plc - CommonFinancials1.16%
66902:TKDensoUnknown1.13%
7SHEL:LNShell Plc Ord GBP0.07Unknown1.08%
8ROP:SMRoche Ps Par AgUnknown1.06%
9SGXL:SISingapore Exchange LimitedUnknown1.06%
10HNKG:FFHenkel Ag & Co KgaaUnknown1.02%