evenfolioETF Details
American Century Investments·Foreign Large Blend·QINT · NYSE Arca
American Century Quality Diversified International ETF (QINT)
- Price
- $68.50
- —30 Oct 2026
- Assets
- $768.3M
- Total net assets
- Expense ratio
- 0.34%
- Category 0.85%
- Yield
- 2.79%
- Trailing distributions
- 1Y return
- 13.9%+0.8%
- Category 13.1%
- 3Y CAGR
- 21.9%+2.4%
- Category 19.5%
- 5Y CAGR
- 9.2%+1.0%
- Category 8.2%
Loading NAV history…
American Century Quality Diversified International ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.6% | -2.9% | +0.8% | +8.4% | +13.9% | +21.9% | +9.2% | — | +9.4% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -0.3% | -1.0% | -1.4% | -1.3% | +0.8% | +2.4% | +1.0% | — | -1.0% |
Holdings
The 10 largest positions make up 12.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.69% |
| ASML.AS | ASML Holding NV | 1.40% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 1.28% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.26% |
| SHEL.L | Shell PLC | 1.20% |
| SAN.PA | Sanofi SA | 1.20% |
| TD | The Toronto-Dominion Bank | 1.20% |
| 6902.T | Denso Corp | 1.12% |
| 9983.T | Fast Retailing Co Ltd | 1.11% |
| HSBA.L | HSBC Holdings PLC | 1.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 2.0
- P/S
- 1.4
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Financial services22.8%
- Industrials19.2%
- Consumer discretionary13.7%
- Technology11.0%
- Health care9.7%
- Materials7.9%
- Energy5.0%
- Consumer staples4.9%
- Communication services3.8%
- Utilities1.1%
- Real estate0.9%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- American Century Investments
- Category
- Equity · Foreign Large Blend
- Ticker
- QINT
- Exchange
- NYSE Arca
- Inception
- 10 Sept 2018 (8.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.85%)
- Holdings turnover
- 71% (category 45%)
- Distribution yield
- 2.79%
- Beta, 3 years
- 0.85
- Total net assets
- $768.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- NUDM · Nuveen ESG International Developed Markets Equity ETFNuveen · $737M · ER 0.27%5Y 8.0%
- GXUS · Goldman Sachs MarketBeta Total International Equity ETFGoldman Sachs · $632.3M · ER 0.18%
- BRIE · MFS Blended Research International Equity ETFMFS · $612.6M · ER 0.34%
- WWJD · Inspire International ETFInspire · $577.6M · ER 0.61%5Y 7.5%
- TXUE · Thornburg International Equity ETFThornburg · $548.5M · ER 0.65%
- TDI · Touchstone Dynamic International ETFTouchstone · $505.9M · ER 0.65%