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NYSEARCA:QINT

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

$47.59 -3.38 (-6.63%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$47.47
$48.97
50-Day Range
$49.60
$53.84
52-Week Range
$45.72
$53.93
Volume
20,040 shs
Average Volume
27,730 shs
Market Capitalization
$216.53 million
Assets Under Management
$231.22 million
Dividend Yield
3.51%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate 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.

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American Century Quality Diversified International ETF Expenses

TypeQINTStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.39%0.49%0.57%0.52%
Total Expense0.39%0.62%0.72%0.73%0.71%
Fee Waiver0.00%-0.42%-0.50%-0.66%-0.55%
Net Expense0.39%0.53%0.63%0.58%0.60%
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QINT ETF News Headlines

American Century Mid Cap Value Fund;I
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QINT ETF - Frequently Asked Questions

American Century Quality Diversified International ETF's stock was trading at $47.83 on January 1st, 2025. Since then, QINT stock has decreased by 0.5% and is now trading at $47.59.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
American Century Investments
Fund Name
American Century Quality Diversified International ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
376

Fund Statistics

Assets Under Management
$231.22 million
Average Daily Volume
$81,162.50
Discount/Premium
0.15%

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
8,700 shs

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$1,650.00
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Top 10 QINT Holdings

  • Roche Holding AG
    Holding Weight: 1.71%
  • Novartis AG
    Holding Weight: 1.65%
  • HSBC Holdings plc
    Holding Weight: 1.53%
  • BNP Paribas SA
    Holding Weight: 1.44%
  • Hermès International Société en commandite par actions
    Holding Weight: 1.33%
  • Engie SA
    Holding Weight: 1.23%
  • Banco Bilbao Vizcaya Argentaria, S.A.
    Holding Weight: 1.21%
  • Rio Tinto Group
    Holding Weight: 1.19%
  • Sony Group Corporation
    Holding Weight: 1.15%
  • British American Tobacco p.l.c.
    Holding Weight: 1.08%

QINT Sector Exposure

QINT Industry Exposure


This page (NYSEARCA:QINT) was last updated on 4/4/2025 by MarketBeat.com Staff
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