Summary
- Current Price
- As of today, QINT price is $65.91, down -0.90% on
- Current Price vs All-Time High
- QINT price is currently -7.06% below its historical high of $70.92 set on
- Dividend Yield
- QINT current TTM dividend yield is 2.66%
- Next Ex-Dividend
- As of today, the next dividend for QINT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | American Century Quality Diversified International ETF |
| Assets Under Management | $552M |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 66K USD |
| Website | americancentury.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.98% | ||
| 3.39% | ||
| HSBA.L | 1.54% | |
| RIO.L | 1.32% | |
| BNP.PA | 1.25% | |
| 8053.T | 1.16% | |
| ROG.SW | 1.07% | |
| HEN.DE | 1.05% | |
| EQNR.OL | 1.03% | |
| SAN.PA | 1.00% | |
| MBG.DE | 0.96% | |
| AD.AS | 0.95% | |
| BBVA.MC | 0.93% | |
| VOD.L | 0.91% | |
| ASML.AS | 0.86% | |
| IGM.TO | 0.85% | |
| 6902.T | 0.83% | |
| 1878.T | 0.82% | |
| AZN.L | 0.81% | |
| NN.AS | 0.81% | |
| BCE.TO | 0.80% | |
| NOVN.SW | 0.79% | |
| BXB.AX | 0.77% | |
| ACS.MC | 0.75% | |
| INGA.AS | 0.75% | |
| 5108.T | 0.74% | |
| FPH.NZ | 0.69% | |
| MAERSK-B.CO | 0.66% | |
| MC.PA | 0.66% | |
| EN.PA | 0.64% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $65.91 | ||
| $62.75 | ||
| SMA 200 vs Price | -4.80% | |
| $67.28 | ||
| SMA 50 vs Price | +2.08% | |
| 0.73 | ||
| $1.25 | ||
| 51.05 | ||
| 32.00% | ||
| 15.95% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.05 | ||
| N/A | N/A | |
| 2.66% | ||
| $1.76 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 20.39% |
| United Kingdom | 13.07% |
| Canada | 9.70% |
| Germany | 7.94% |
| France | 7.41% |
| Netherlands | 6.34% |
| Switzerland | 5.59% |
| Australia | 4.17% |
| Italy | 3.99% |
| Spain | 3.07% |
| Sweden | 2.99% |
| Singapore | 2.31% |
| Norway | 2.09% |
| Denmark | 2.05% |
| Austria | 1.86% |
| Finland | 1.73% |
| Ireland | 1.16% |
| Israel | 1.01% |
| New Zealand | 0.74% |
| United States | 0.61% |
| Luxembourg | 0.55% |
| Belgium | 0.48% |
| Portugal | 0.32% |
| Hong Kong | 0.12% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.59% |
| Industrials | 0.57% |
| Technology | 0.52% |
| Energy | 0.25% |
| Financial Services | 0.12% |
FAQ
Does QINT pay dividends?
Yes, the American Century Quality Diversified International ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on March 9, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QINT?
As of today, American Century Quality Diversified International ETF includes 450 holdings, with 13 of them being companies from 24 different countries and 5 sectors. The most weighted holdings are SSC GOVERNMENT MM GVMXX (3.98%), US DOLLAR (3.39%) and HSBC HOLDINGS PLC COMMON STOCK USD.5 (1.54%)
What is the current assets under management for QINT?
Assets under management of American Century Quality Diversified International ETF is $552M
What is QINT average volume?
Average volume of American Century Quality Diversified International ETF is $35K
What is QINT expense ratio?
Expense ratio of American Century Quality Diversified International ETF is 0.40%
What is QINT inception date?
Inception date of American Century Quality Diversified International ETF is September 10, 2018
Data Sources & References
- QINT Official Website www.americancentury.com/invest/funds/american-century-quality-diversified-international-etf/
- QINT Profile on Yahoo Finance finance.yahoo.com/quote/QINT
