QINT — American Century Quality Diversified International ETF price, holdings and performance

American Century Quality Diversified International ETF

American Century Quality Diversified International ETF (AMEX: QINT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
72.90
-0.20-0.27%
OverviewShort InterestFilings
QINTAmerican Century Quality Diversified International ETF·AMEX
72.90-0.27%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsqualityReturn% 1Y26.91%Total Holdings368Perf Week3.34%
SponsorAmerican CenturyETF TypeTags-Return% 3Y21.77%AUM$684.51MPerf Month4.98%
Fund FamilyBond TypeTags-Return% 5Y10.26%NAV/shPerf Quarter4.71%
Index-Average MaturityTags-Return% 10Y52W High72.92 -0.03%Perf Half Y8.83%
Index WeightingCommodity TypeTags-Return% SI52W Low58.69 24.21%Perf YTD13.85%
Active/PassiveQuant TypeTags-Flows% 1M-1.38%Volatility0.59% 0.79%Perf Year24.47%
Dividend TTM1.72 (2.36%)ESG TypeTags-Flows% 3M14.65%ATR (14)0.82Perf 3Y64.97%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD15.79%RSI (14)67.64Perf 5Y40.36%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.81Perf 10Y-
Expense0.34%Growth/ValueSMA203.80%Flows% 3YRel Volume0.50Prev Close73.10
Inverse/LeveragedMarket CapSMA504.44%Flows% 5YAvg Volume46.04KPrice72.90
IPO DateSep 10, 2018Option/ShortYes / YesSMA2008.95%52W Range %100%Volume22,971Change-0.27%
Holdings Breakdown
View Holdings as
Stocks
20.6%Financial Services
5.5%Consumer Defensive
18.6%Industrials
5.3%Energy
15.2%Consumer Cyclical
3.9%Communication Services
10.3%Healthcare
1.5%Utilities
9.9%Technology
0.8%Real Estate
8.3%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2612:47PM
American Century Lowers Fees on Four International, Income ETFsetftrends.com
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-22-26
Jul-22-2612:22PM
Concentration Risk Continues: Why Now's the Time to Diversifyetftrends.com
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

The fund aims to achieve financial results that closely track the performance of its underlying Index, before accounting for any associated fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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