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NYSEARCA:QINT

American Century Quality Diversified International ETF (QINT) Price, Holdings, & News

American Century Quality Diversified International ETF logo
$48.75 -0.08 (-0.16%)
(As of 11/15/2024 ET)

About American Century Quality Diversified International ETF (NYSEARCA:QINT)

Key Stats

Today's Range
$48.62
$48.92
50-Day Range
$48.75
$52.06
52-Week Range
$43.91
$52.13
Volume
18,487 shs
Average Volume
20,888 shs
Market Capitalization
$226.66 million
Assets Under Management
$228.57 million
Dividend Yield
2.91%
Net Expense Ratio
0.39%
Aggregate Rating
Buy

ETF Overview

The American Century Quality Diversified International ETF (QINT) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap global stocks, selected and weighted by value and growth factors. It excludes US firms and lower quality stocks. QINT was launched on Sep 10, 2018 and is managed by American Century Investments.

American Century Quality Diversified International ETF Expenses

TypeQINTStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.58%0.53%
Total Expense0.39%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.39%0.53%0.61%0.58%0.59%
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QINT ETF News Headlines

American Century Mid Cap Value Fund;I
American Century Zero Coupon 2025 Inv
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EQUITA SIM Downgrades Tenaris (MTA:TEN)
See More Headlines

QINT ETF - Frequently Asked Questions

American Century Quality Diversified International ETF's stock was trading at $46.45 at the beginning of the year. Since then, QINT shares have increased by 4.9% and is now trading at $48.7451.
View the best growth stocks for 2024 here
.

Top institutional investors of American Century Quality Diversified International ETF include IHT Wealth Management LLC (3.48%), Executive Wealth Management LLC (0.70%), Executive Wealth Management LLC (0.70%) and Stifel Financial Corp (0.68%).

Shares of QINT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
American Century Investments
Fund Name
American Century Quality Diversified International ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:QINT
Inception Date
9/10/2018
Fund Manager
Rene P. Casis, Will Enderle, Paul Jo
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
American Century Quality Diversified International Equity Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
388

Fund Statistics

Assets Under Management
$229.80 million
Average Daily Volume
$16,995.60
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.82
Creation Unit
50,000
Creation Fee
$1,650.00
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Top 10 QINT Holdings

  • Novartis AG
    Holding Weight: 1.79%
  • Roche Holding AG
    Holding Weight: 1.71%
  • Novo Nordisk A/S
    Holding Weight: 1.56%
  • Sanofi
    Holding Weight: 1.42%
  • Shell plc
    Holding Weight: 1.38%
  • HSBC Holdings plc
    Holding Weight: 1.37%
  • Rio Tinto Group
    Holding Weight: 1.33%
  • TDK Corporation
    Holding Weight: 1.33%
  • Essity AB Class B
    Holding Weight: 1.21%
  • Manulife Financial Corporation
    Holding Weight: 1.21%

QINT Sector Exposure

QINT Industry Exposure


This page (NYSEARCA:QINT) was last updated on 11/16/2024 by MarketBeat.com Staff
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