QINT ETF

$69.84

Fund Essentials - as of Feb 28, 2026

Net Assets
$654M
Expense Ratio
0.34%
Dividend Yield (Current)
2.48%
Holdings
366
Inception Date
Sep 10, 2018
Fund Family
American Century Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.25%
1 Year+21.14%
3 Year+19.28%
5 Year+9.02%

Asset Allocation

Stocks: 95.60%
Cash: 4.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc1.83%
RIO:LNRio Tinto Ltd1.53%
BNPP:PABNP PARIBAS1.47%
8053:JPSumitomo Corp1.39%
ROG:SMRoche Holding Ag1.22%
Top 10 Concentration: 13.02%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Semi-Annually
Latest Distribution
$0.86
Jun 9, 2026
12M Distributions
3 payments
Total: $1.72

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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QINT ETF Overview

QINT ETF (American Century Quality Diversified International ETF) is managed by American Century Investments with $654.3M in net assets. QINT expense ratio is 0.34%, holding 366 positions across sectors including Unknown, Consumer Discretionary, Materials. Inception date: 2018-09-10.

QINT performance shows a YTD return of 9.25%. The 1-year return is 21.14% and the 5-year return is 9.02%. QINT dividend yield stands at 2.48%, paid semi-annually.

QINT top holdings include Hsbc Holdings Plc (1.8%), Rio Tinto Ltd (1.5%), BNP PARIBAS (1.5%), Sumitomo Corp (1.4%), Roche Holding Ag (1.2%). View all QINT holdings, sector breakdown, or dividend history.

QINT can be compared against other funds using the overlap calculator or side-by-side comparison tool. QINT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.85%
YTD
+9.25%
1 Year
+21.14%
3 Year
+19.28%

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcUnknown1.83%
2RIO:LNRio Tinto LtdUnknown1.53%
3BNPP:PABNP PARIBASUnknown1.47%
48053:JPSumitomo CorpUnknown1.39%
5ROG:SMRoche Holding AgUnknown1.22%
6HNKG:FFHenkel Ag & Co KgaaUnknown1.22%
7SAN:PASanofi SAUnknown1.15%
8MBGN:SGDaimler Ag - Common Cl NUnknown1.10%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.06%
10AD:ASKoninklijke Ahold Delhaize NvUnknown1.05%