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American Century Quality Diversified International ETF

QINTNYSE ArcaB

$69.37+0.37 (+0.54%)

As of Oct 13, 2026, 3:59 PM

Intraday session: up, 51 prints from 69.00 to 69.37. Range 69.00 to 69.50. Use the arrow keys to read each point.69.1069.2069.3069.5010 AM12 PM2 PM4 PM
Expense ratio
0.34%
Fund size
$762M
1Y total return
+17.8%
Yield · Last 12 months
2.81%
Holdings
376
Avg volume · 30D
0.1M sh
NAV per share
$68.96
52W range
low $60.15high $73.71
Launched
Filings
SEC EDGAR

The ETF.net QINT Grade

B

Score 58 out of 100

Rank
13 of 30
Six-pillar profile for QINT. Scores out of 100: Cost 53, Risk 49, Mission 100, Tradability 77, Holdings 66, Durability 43. Strongest: Mission (100). Weakest: Durability (43). Leans toward Mission.

Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C53 out of 100
    Rank 14 of 30
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 8
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C49 out of 100
    Rank 17 of 30
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A77 out of 100
    Rank 3 of 30
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B66 out of 100
    Rank 12 of 30
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 22 of 30

Our read on QINT

ETF.net Research

BMost international factor funds bolt a tilt onto a standard benchmark. QINT does the subtraction first: strip out the lower-quality names, then build roughly 400 developed-market stocks around quality, growth and value.

Stated mandate

The fund tracks the American Century Quality Diversified International Equity Index. Its index methodology seeks international core exposure by excluding lower-quality stocks and selecting companies with attractive quality, growth and value characteristics.

Why people hold it

  1. 01Three screens, one ticker. The index excludes lower-quality companies, then selects on quality, growth and value across roughly 400 developed-market stocks outside the US.res.americancentury.com
  2. 02It does what the label says. The portfolio has tracked its stated index very closely, with no drift into holdings outside the mandate.
  3. 03Live since 2018 and paying quarterly, it is well past the fragile first years that end a lot of niche factor funds.

Worth knowing

  1. 01At 0.40% a year, it sits above several multifactor rivals in the same lane, including INTF at 0.16% and FDEV at 0.18%.
  2. 02Developed markets only. Emerging markets sit outside the mandate, so this is not a one-stop international sleeve.res.americancentury.com
  3. 03It trades thinner than the category's biggest names, which can mean wider bid-ask spreads than the headline fee suggests.

QINT Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
376
Top-10 weight
12%
Largest holding
ROP.SW1.6%

Sectors

  • Financials22.8%
  • Industrials19.2%
  • Consumer Discretionary13.7%
  • Technology11.0%
  • Health Care9.7%
  • Materials7.9%
  • Energy5.0%
  • Consumer Staples4.9%
  • Communication3.8%
  • Utilities1.1%
  • Real Estate0.9%

Geography

  • Japan23.79%
  • Canada9.83%
  • United Kingdom9.13%
  • Germany6.70%
  • Netherlands6.19%
  • France6.17%
  • Switzerland5.49%
  • Italy4.23%
  • Other countries (18)28.47%

Developed 97% · Emerging 3% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 26.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ROP.SWRoche Holding AG Common Stock CHF.0011.61%28,273$12M199
002ASML.ASAsml Holding NV Common Stock EUR.091.54%6,528$12M195
003TD.TOToronto Dominion Bank Common Stock1.32%86,971$10M94
004BBVA.MCBanco Bilbao Vizcaya Argenta Common Stock EUR.491.29%377,539$10M143
0059983.TFast Retailing Co Ltd Common Stock1.24%20,800$9M136
006SHEL.LShell PLC Common Stock EUR.071.20%182,199$9M155
007MC.PALvmh Moet Hennessy Louis Vui Common Stock EUR.31.12%19,999$9M142
008SAN.PASanofi Common Stock EUR2.01.08%102,265$8M159
0095108.TBridgestone Corp Common Stock1.03%317,400$8M139
0106902.TDenso Corp Common Stock1.03%675,600$8M120
011HSBA.LHsbc Holdings PLC Common Stock USD.50.98%400,000$7M144
012SHOP.TOShopify Inc Class A Common Stock0.95%42,006$7M121
013HEN.DEHenkel AG & Co Kgaa Common Stock0.92%91,663$7M92
014INGA.ASIng Groep NV Common Stock EUR.010.91%207,373$7M137
015UCG.MIUnicredit Spa Common Stock0.90%79,467$7M153

Showing 1–15 of 376 holdings

QINT Performance

Launched Sep 10, 2018

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.
QINT$11,781
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. QINT $11,781. SPY $12,044. Use the arrow keys to read each point.$9,543$11,154$12,764Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for QINT. Periods over one year show the average yearly return.
PeriodQINT
Year to date+9.2%
1 month−3.6%
3 months−1.0%
1 year+17.8%
3 yearsper year+20.9%
5 yearsper year+10.3%
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for QINT
YearReturn barQINT
2026 YTD+9.2%
2025+38.1%
2024+6.5%
2023+20.4%
2022−19.7%
2021+9.3%
2020+17.9%

QINT in the news

Filtered to QINT · American Century

QINT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.81%Last 12 months
Payout per share
$1.94Last 12 months
Last payment
$0.22 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2018–2026

One bar per payment. 18 payments from 2018 to 2026 YTD. Dec 21, 2018 $0.14; Jun 24, 2019 $0.55; Dec 23, 2019 $0.21; Jun 23, 2020 $0.34; Dec 17, 2020 $0.44; Jun 22, 2021 $0.63; Dec 16, 2021 $0.56; Jun 21, 2022 $0.82; Dec 15, 2022 $0.60; Jun 20, 2023 $0.85; Dec 18, 2023 $0.61; Jun 24, 2024 $1.03; Dec 17, 2024 $0.64; Jun 24, 2025 $0.90; Dec 16, 2025 $0.81; Mar 10, 2026 $0.05; Jun 9, 2026 $0.86; Sep 8, 2026 $0.22. Use the arrow keys to read each point.201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 8, 2026Sep 10, 2026$0.22
Jun 9, 2026Jun 11, 2026$0.86
Mar 10, 2026Mar 12, 2026$0.05
Dec 16, 2025Dec 18, 2025$0.81
Jun 24, 2025Jun 26, 2025$0.90
Dec 17, 2024Dec 19, 2024$0.64
Jun 24, 2024Jun 26, 2024$1.03
Dec 18, 2023Dec 21, 2023$0.61
Jun 20, 2023Jun 23, 2023$0.85
Dec 15, 2022Dec 20, 2022$0.60
Jun 21, 2022Jun 24, 2022$0.82
Dec 16, 2021Dec 21, 2021$0.56

QINT Risk

How much the fund’s monthly returns vary, scaled to a year.
11.9%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.31
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−32.3%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.81
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

QINT Cost

Expense ratio0.34%
  • The middle half of International Multifactor funds
  • Median 0.35%

13 of the 30 International Multifactor funds charge less.

QINT costs $34.00 a year on $10,000. The median International Multifactor fund costs $35.50.

Other funds in International Multifactor