American Century InvestmentsForeign Large BlendQINT · NYSE Arca
American Century Quality Diversified International ETF (QINT)
- Price
- $71.58
- —11 Sept 2026
- Assets
- $788M
- Total net assets
- Expense ratio
- 0.34%
- Category 0.85%
- Yield
- 2.37%
- Trailing distributions
- 3Y CAGR
- 21.4%+3.1%
- Category 18.3%
- 5Y CAGR
- 9.5%+0.8%
- Category 8.6%
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
- —
Holdings
The 10 largest positions make up 11.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.49% |
| MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 1.43% |
| ASML.AS | ASML Holding NV | 1.29% |
| SAN.PA | Sanofi SA | 1.23% |
| LLOY.L | Lloyds Banking Group PLC | 1.13% |
| 6902.T | Denso Corp | 1.10% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.07% |
| S68.SI | Singapore Exchange Ltd | 1.07% |
| SHEL.L | Shell PLC | 1.05% |
| MBG.DE | Mercedes-Benz Group AG | 1.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.4
- P/B
- 2.0
- P/S
- 1.4
- P/CF
- 9.0
Sector allocation
Share of the equity the fund holds.
- Financial services21.4%
- Industrials17.9%
- Consumer discretionary14.8%
- Health care10.1%
- Materials9.1%
- Technology8.6%
- Energy6.0%
- Consumer staples5.2%
- Communication services4.7%
- Utilities1.5%
- Real estate0.8%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- American Century Investments
- Category
- Equity · Foreign Large Blend
- Ticker
- QINT
- Exchange
- NYSE Arca
- Inception
- 10 Sept 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.85%)
- Holdings turnover
- 71% (category 45%)
- Distribution yield
- 2.37%
- Beta, 3 years
- 0.84
- Total net assets
- $788M
Prices and returns as of 11 Sept 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.
- AVNM · Avantis All International Markets Equity ETFAvantis Investors · $756.7M · ER 0.31%
- NUDM · Nuveen ESG International Developed Markets Equity ETFNuveen · $737.4M · ER 0.27%5Y 8.7%
- GXUS · Goldman Sachs MarketBeta Total International Equity ETFGoldman Sachs · $647.2M · ER 0.18%
- WWJD · Inspire International ETFInspire · $585.8M · ER 0.61%5Y 7.9%
- TXUE · Thornburg International Equity ETFThornburg · $558M · ER 0.65%
- EFAX · State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFState Street Investment Management · $513.1M · ER 0.20%5Y 8.0%