American Century Quality Diversified International ETF (QINT)
- Expense ratio0.38%
- Net assets$764.9M
- Dividend yield2.68%
- 1-year return+16.15%
- Holdings364
QINT ETF price chart
QINT quote & trading statistics
QINT performance
Total return · as of October 17, 2026- YTD+10.05%
- 1 year+16.15%
- 3 years+21.35%/yr
- 5 years+9.87%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.32%
- 3Y volatility
- 11.68%
- 3Y Sharpe ratio
- 1.31
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
QINT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ROP | Roche Holding AG | 1.73% |
| 2 | ASML | ASML Holding N.V. | 1.42% |
| 3 | 8640 | Toronto Dominion Bank | 1.37% |
| 4 | 9983 | Fast Retailing Co. Ltd. | 1.25% |
| 5 | SHEL | Shell plc | 1.25% |
| 6 | BBVA | Banco Bilbao Vizcaya Argentaria SA | 1.22% |
| 7 | MC | LVMH Moët Hennessy - Louis Vuitton | 1.18% |
| 8 | 5108 | Bridgestone Corp. | 1.09% |
| 9 | 6902 | DENSO Corporation | 1.06% |
| 10 | SAN | Sanofi SA | 1.05% |
The top 10 holdings make up 12.6% of the fund (364 holdings in total). As of October 17, 2026.
About American Century Quality Diversified International ETF
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive quality, growth and valuation fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.
QINT ETF FAQ
What is the QINT expense ratio?
American Century Quality Diversified International ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in QINT?
American Century Quality Diversified International ETF has about $764.9M in net assets.
What are the top holdings of QINT?
The largest positions in QINT are Roche Holding AG (1.73%), ASML Holding N.V. (1.42%), Toronto Dominion Bank (1.37%). The fund holds 364 securities in total.
How has QINT performed?
QINT returned +16.15% over the past year and +9.87% a year over the past five years, including reinvested distributions.
Does QINT pay dividends?
QINT has a dividend yield of 2.68%.
When was QINT launched?
American Century Quality Diversified International ETF began trading on September 10, 2018.
ETFs similar to QINT
Funds that track the same index or whose top-10 holdings overlap most with QINT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| QINT | American Century Quality Diversified… | — | 0.38% | $764.9M | +16.15% |
| DWMF | WisdomTree International Multifactor | 57% | 0.37% | $33.1M | +6.83% |
| JHMD | John Hancock Multifactor Developed… | 53% | 0.38% | $999.9M | +13.50% |