American Century Quality Diversified International ETF

QINT

New York Stock Exchange Arca · Equity

Previous close

$73.30

+$0.55 · +0.76%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$73.30

Previous close

+$0.55 · +0.76%

· Aug 21, 4:00 PM ET

Open in GoAIShare

QINT ETF overview

$73.28

+$0.53 · +0.73%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$73.24

High

$73.42

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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

Asset class

Equity

Issuer

American Century

Domicile

US

Inception date

Sep 10, 2018

Holdings

367

ISIN

US0250724061

Key fund statistics

Fund assets

744.31M USD

Expense ratio

0.34%

NAV

$73.33

Average volume

49.71K

Volume

25.21K

Day range

$73.28 – $73.37

52-week range

$58.90 – $73.50

Previous close

$72.75

Price change

Performance

1 day

+0.76%

1 month

+5.68%

3 months

+5.04%

Year to date

+14.16%

1 year

+21.60%

3 years

+70.31%

5 years

+39.54%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49BBVA.MCBBVA.MC1.48%

02LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3MC.PAMC.PA1.41%

03ASML HOLDING NV COMMON STOCK EUR.09ASML.ASASML.AS1.34%

04SANOFI COMMON STOCK EUR2.0SAN.PASAN.PA1.25%

05LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1LLOY.LLLOY.L1.14%

06ROCHE HOLDING AG COMMON STOCK CHF.001ROP.SWROP.SW1.13%

07DENSO CORP COMMON STOCK6902.T6902.T1.11%

08SHELL PLC COMMON STOCK EUR.07SHEL.LSHEL.L1.08%

09SINGAPORE EXCHANGE LTD COMMON STOCKS68.SIS68.SI1.04%

10SANDOZ GROUP AG COMMON STOCK CHF.05SDZ.SWSDZ.SW1.03%

11HENKEL AG + CO KGAA COMMON STOCKHEN.DEHEN.DE1.01%

12IGM FINANCIAL INC COMMON STOCKIGM.TOIGM.TO1.01%

13MERCEDES BENZ GROUP AG COMMON STOCKMBG.DEMBG.DE0.98%

14NATWEST GROUP PLC COMMON STOCK GBP1.0769NWG.LNWG.L0.98%

15ING GROEP NV COMMON STOCK EUR.01INGA.ASINGA.AS0.97%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services21.56%

Industrials18.30%

Consumer Cyclical15.42%

Healthcare10.17%

Technology8.65%

Basic Materials8.12%

Energy5.97%

Consumer Defensive5.34%

Communication Services4.25%

Utilities1.38%

Country exposure

Top 10

Japan20.41%

United Kingdom12.21%

Canada9.34%

Germany6.84%

Netherlands6.70%

France6.68%

Switzerland5.47%

Italy4.47%

Spain4.27%

Australia4.15%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 9, 2026

Quarterly

Jun 9, 2026

Jun 11, 2026

$0.8634

Quarterly

Mar 10, 2026

Quarterly

Mar 10, 2026

Mar 12, 2026

$0.0481

Quarterly

Dec 16, 2025

Semiannual

Dec 16, 2025

Dec 18, 2025

$0.8099

Semiannual

Jun 24, 2025

Semiannual

Jun 24, 2025

Jun 26, 2025

$0.8983

Semiannual

Dec 17, 2024

Semiannual

Dec 17, 2024

Dec 19, 2024

$0.6366

Semiannual

Jun 24, 2024

Semiannual

Jun 24, 2024

Jun 26, 2024

$1.0334

Semiannual

Dec 18, 2023

Semiannual

Dec 19, 2023

Dec 21, 2023

$0.6057

Semiannual

Jun 20, 2023

Semiannual

Jun 21, 2023

Jun 23, 2023

$0.8452

Semiannual

Dec 15, 2022

Semiannual

Dec 16, 2022

Dec 20, 2022

$0.5968

Semiannual

Jun 21, 2022

Semiannual

Jun 22, 2022

Jun 24, 2022

$0.8206

Semiannual

Latest coverage

QINT news

etftrends.com·Aug 4, 2026

American Century Lowers Fees on Four International, Income ETFs

Income ETFs have become a very popular category for the flexible ETF wrapper, with American Century Investments dropping fees on key funds.

Read source

etftrends.com·Jul 22, 2026

Concentration Risk Continues: Why Now's the Time to Diversify

It's hard to avoid the daily market headlines touting huge moves for AI firms, or the latest volatility from the Strait of Hormuz. However, events-based news often obfuscates the subtler stories that can really define a…

Read source

etftrends.com·Jun 9, 2026

QINT Stands Out Amid International Interest

Entering 2026, investors were clamoring for international equities exposure to diversify away from expensive U.S. stocks. Most investors have significant and potentially even risky amounts of exposure to just a handful…

Read source

etftrends.com·Jun 2, 2026

Why Concentration Risk Remains a Key Stock Market Issue

While headlines look elsewhere, it's concentration risk that remains a throughline touching on the other narratives looming over markets.

Read source

etftrends.com·May 27, 2026

Add Quality to Your International Equities Exposure With QINT

The push for international equities diversification continues amid shifting global macroeconomic conditions. These days, investors have more options when it comes to international exposure.

Read source

More funds

Explore more ETFs

Browse all ETFs

Vanguard Morningstar Total Stock Market ETF

VTI

$378.24

+0.44%

Vanguard S&P 500 ETF

VOO

$703.71

+0.39%

iShares Core S&P 500 ETF

IVV

$769.31

+0.39%

State Street SPDR S&P 500 ETF

SPY

$765.72

+0.41%

Vanguard Morningstar Growth ETF

VUG

$87.50

+0.38%

Vanguard FTSE Developed Markets ETF

VEA

$73.42

+0.80%

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.