Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026QINT
American Century Quality Diversified International ETFQINT
$68.49
−0.6% last session
+8.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −1.8% | −4.8% | +8.4% | +14.1% | +83.6% | +54.3% | +110.6% |
| Peer average | −0.8% | −2.3% | −3.9% | +8.9% | +12.4% | +73.7% | +47.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $780M
- Expense ratio
- 0.34%
- Distribution yield
- 2.8%
- NAV
- $68.42
- Volume
- 23K
- Avg. volume 30D
- 41K
- High today
- $68.96
- Low today
- $68.48
- Previous close
- $68.92
- 52-week high
- $73.71
- 52-week low
- $60.15
- Our risk indicator
- 4/5
QINT in One Breath
QINT Among Ex-US Broad ETFs
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in QINT
5Y$10,000 in QINT became
$15,433
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
QINT’s Top Holdings
TodayROP.SWRoche Ag Chf.0011.8%TD.TO1.4%ASML.AS1.3%9983.T1.3%SHEL.L1.3%SAN.PA1.2%BBVA.MC1.2%MC.PA1.2%5108.T1.1%6902.T1.0%HEN.DE1.0%HSBA.L0.9%NN.AS0.9%GIB-A.TO0.9%UCG.MI0.9%SHOP.TO0.9%INGA.AS0.9%S68.SI0.9%VOD.L0.8%MBG.DE0.8%8053.T0.8%TEF.MC0.8%
ROP.SWRoche Ag Chf.0011.8%TD.TO1.4%ASML.AS1.3%9983.T1.3%SHEL.L1.3%SAN.PA1.2%BBVA.MC1.2%MC.PA1.2%5108.T1.1%6902.T1.0%HEN.DE1.0%HSBA.L0.9%
Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareOther
American Century QINT · 367 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What QINT Holds
TodayFinancial Services22.8%
TD.TO 1.4 · BBVA.MC 1.2 · HSBA.L · NN.AS · UCG.MI · INGA.AS · S68.SI
Industrials19.2%
8053.T · ENR.DE · ACS.MC · 6326.T · HOT.DE · RYAAY · ISS.CO
Consumer Cyclical13.7%
9983.T 1.3 · MC.PA 1.2 · 5108.T 1.1 · 6902.T 1.0 · MBG.DE · RMS.PA · ALV
Technology11.0%
ASML.AS 1.3 · GIB-A.TO · SHOP.TO · 6723.T · 7701.T · 6857.T · 285A.T
Healthcare9.7%
ROP.SW 1.8 · SAN.PA 1.2 · SDZ.SW · GALD.SW · ORNBV.HE · FPH.NZ · ARGX.BR
Basic Materials7.9%
EVK.DE · BHP.AX · ABX.TO · FMG.AX · VOE.VI · OGC.TO
Energy5.0%
SHEL.L 1.3 · IMO.TO · EQNR.OL · TTE.PA
American Century QINT · share of the fund by sector · as of Nov 3, 2026
Roche’s Share of QINT
Today1.8%
$18 of every $1,000 in QINT is Roche
Roche held by QINT
$14.2M
American Century QINT · each square = $10 of $1,000 · as of Nov 3, 2026
QINT’s Share of Ex-US Broad ETFs
Today0.1%
of the $666B in 173 Ex-US broad ETFs
$780M0.1%
$163B24.5%
$68.1B10.2%
$434B65.2%
Ex-US broad ETF AUM · Nov 4, 2026
QINT Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside QINT
367 holdings · as of Nov 3, 2026QINT
American Century Quality Diversified International ETF
TodayFinancial Services22.8%TD.TOBBVA.MHSBA.LNN.ASUCG.MIINGA.AS68.SIINVP.LDSCT.TBNP.PARBI.VINWG.LBARC.EQT.S10 more holdings11.1% of the fundIndustrials19.2%ENR.DACS.MHOT.DRYAAYISS.CESLT.TIH.TRR.L3 more holdings13.1% of the fundConsumer Cyclical13.7%MC.PAMBG.DERMS.PAALVCFR.SDTG.DG13.SIHG.LTechnology11.0%ASML.ASHOP.THealthcare9.7%ROP.SWSAN.PASDZ.SGALD.FPH.NARGX.FME.DBasic Materials7.9%EVK.DBHP.AABX.TFMG.AVOE.VOGC.TEnergy5.0%SHEL.LConsumer Defensive4.9%HEN.DEAD.ASEEE.ACommunication Services3.8%VOD.LTEF.MREA.AG24.D
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ROP.SW | Roche AG Chf.001 | 1.82% |
| 2 | TD.TO | Toronto Dominion Bank | 1.44% |
| 3 | ASML.AS | Asml Eur.09 | 1.32% |
| 4 | 9983.T | Fast Retailing | 1.27% |
| 5 | SHEL.L | Shell Eur.07 | 1.26% |
| 6 | SAN.PA | Sanofi Eur2.0 | 1.23% |
| 7 | BBVA.MC | Banco Bilbao Vizcaya Argenta Eur.49 | 1.20% |
| 8 | MC.PA | Lvmh Moet Hennessy Louis VUI Eur.3 | 1.16% |
| 9 | 5108.T | Bridgestone | 1.07% |
| 10 | 6902.T | Denso | 1.05% |
Financial ServicesIndustrialsConsumer CyclicalTechnologyHealthcareBasic MaterialsEnergyConsumer DefensiveCommunication ServicesUtilitiesReal Estate
American Century QINT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 21.7%
How It Compares
QINT
American Century Quality Diversified International ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put QINT head to head with VXUS →VXUS vs QINT
YTDYear to date
VXUS wins+1.4 pts
Past year
QINT wins+1.1 pts
Fee
VXUS winslower fee
Yield
QINT wins+0.4 pts
AUM
VXUS209.2× more
2–2level
Vanguard VXUS and American Century QINT · year-to-date · as of Nov 4, 2026 · AUM not scored
QINT vs VOO
YTDQINT · American Century Quality Diversified International
+8.4%
VOO · S&P 500
+11.5%
Gap
3.1 pts
American Century QINT and Vanguard VOO · YTD total return · as of Nov 4, 2026
QINT vs Its Peer Average
YTDQINTAvsBPeer average
1D−0.6%−0.8%
1M−1.8%−2.3%
3M−4.8%−3.9%
YTD+8.4%+8.9%
1Y+14.1%+12.4%
3Y+83.6%+73.7%
5Y+54.3%+47.3%
5–2QINT wins
172 Ex-US broad peers · each row scaled to its leader
The Details
QINT
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.81%
Deepest drop · 1Y−11.4%
Lowest point · 5Y−29.5%
52-week range
$68.49
$60.15−7.1% from the high$73.71
American Century QINT · past-year price moves · as of Nov 4, 2026
QINT
Fund Facts
Today2018launched Sep 10
Tracks[…]
Exchange · CUSIPAMEX · 025072406
StructureETF
Leverage1x
Cost on $10,000$34 a year
Go deeper
American Century QINT · fund facts · as of Nov 4, 2026
QINT
Payouts by Year
9Y$0.22per share, Sep 2026
Distribution yield2.8%
PaidTwice a year
Latest ex-date · paidSep 8 · Sep 10, 2026
12 payouts added up$7.94 a share
American Century QINT · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗
Trading & Liquidity
Net asset value$68.42
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
Average volume · 30D41K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.34%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$34.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.22 |
| Jun 9, 2026 | Jun 11, 2026 | $0.86 |
| Mar 10, 2026 | Mar 12, 2026 | $0.0481 |
| Dec 16, 2025 | Dec 18, 2025 | $0.81 |
| Jun 24, 2025 | Jun 26, 2025 | $0.90 |
| Dec 17, 2024 | Dec 19, 2024 | $0.64 |
| Jun 24, 2024 | Jun 26, 2024 | $1.03 |
| Dec 18, 2023 | Dec 21, 2023 | $0.61 |
| Jun 20, 2023 | Jun 23, 2023 | $0.85 |
| Dec 15, 2022 | Dec 20, 2022 | $0.60 |
| Jun 21, 2022 | Jun 24, 2022 | $0.82 |
| Dec 16, 2021 | Dec 21, 2021 | $0.56 |
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