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American Century Quality Diversified International ETF QINT

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Price alert · QINT

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68.01 USD -0.35 (-0.52%)

Nov 6, 2026, 10:03 AM EST

67.91 Day range 68.01
60.15 52-week range 73.71
YTD
+5.91%
1 year
+10.65%

American Century Quality Diversified International ETF

Issuer
American Century
Asset class
Equity
Expense ratio
0.34%
Assets under management
$798.58M
NAV
70.05
Holdings
367
Inception
2018-09-10
Top 10 weight
12.82%

Top holdings

  1. ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 1.79%
  2. TD.TO TORONTO DOMINION BANK COMMON STOCK 1.44%
  3. 9983.T FAST RETAILING CO LTD COMMON STOCK 1.32%
  4. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 1.28%
  5. SAN.PA SANOFI COMMON STOCK EUR2.0 1.26%
  6. BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 1.24%
  7. MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 1.22%
  8. SHEL.L SHELL PLC COMMON STOCK EUR.07 1.20%
  9. 5108.T BRIDGESTONE CORP COMMON STOCK 1.05%
  10. 6902.T DENSO CORP COMMON STOCK 1.02%
  11. HEN.DE HENKEL AG + CO KGAA COMMON STOCK 1.00%
  12. NN.AS NN GROUP NV COMMON STOCK EUR.12 0.92%
  13. HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 0.92%
  14. UCG.MI UNICREDIT SPA COMMON STOCK 0.91%
  15. INGA.AS ING GROEP NV COMMON STOCK EUR.01 0.88%
  16. GIB-A.TO CGI INC COMMON STOCK 0.88%
  17. VOD.L VODAFONE GROUP PLC COMMON STOCK USD.2095238 0.87%
  18. S68.SI SINGAPORE EXCHANGE LTD COMMON STOCK 0.86%
  19. MBG.DE MERCEDES BENZ GROUP AG COMMON STOCK 0.86%
  20. SHOP.TO SHOPIFY INC CLASS A COMMON STOCK 0.83%
  21. 8053.T SUMITOMO CORP COMMON STOCK 0.82%
  22. TEF.MC TELEFONICA SA COMMON STOCK EUR1.0 0.79%
  23. RMS.PA HERMES INTERNATIONAL COMMON STOCK 0.77%
  24. 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK 0.76%
  25. INVP.L INVESTEC PLC COMMON STOCK GBP.0002 0.76%

Sector weights

  • Financial Services 22.77%
  • Industrials 19.18%
  • Consumer Cyclical 13.74%
  • Technology 11.02%
  • Healthcare 9.72%
  • Basic Materials 7.94%
  • Energy 5.00%
  • Consumer Defensive 4.86%
  • Communication Services 3.76%
  • Utilities 1.12%
  • Real Estate 0.88%
  • Cash & Others 0.01%

Country weights

  • Japan 22.83%
  • Canada 10.12%
  • United Kingdom 10.03%
  • Germany 6.90%
  • France 6.17%
  • Switzerland 5.88%
  • Netherlands 5.55%
  • Italy 4.08%
  • Sweden 4.04%
  • Spain 3.93%
  • Australia 3.41%
  • Denmark 2.12%

Updated 2026-11-06

Held by funds

4 US ETFs and mutual funds hold QINT · largest positions

Funds holding QINT, by value held
FundValue heldWeight in fund
TWBIX $43.10M4.86%
TWSAX $38.17M5.31%
TWSMX $26.75M3.57%
TWSCX $8.00M2.96%