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QINT

GradeBNew York Stock Exchange Arca

American Century Quality Diversified International ETF

Factor & Screened Index · American Century · Inception 2018-09-10 · SEC filings

$70.39−1.10 (−1.54%)

As of Sep 23, 2026, 3:02 PM EDT

Intraday session: down, 36 prints from 71.49 to 70.39. Range 70.06 to 70.70. Use the arrow keys to read each point.$70.00$70.20$70.6010 AM12 PM2 PM4 PM
Expense ratio
0.34%
Fund size
$785M
1Y return
+19.7%
Yield · Last 12 months
2.72%
Holdings
367
Volume · 30D
0.1M sh
NAV per share
$71.01
52W range
low $60.15high $73.71

The ETF.net QINT Grade

B

56/ 100

Rank 13 of 30 in International Multifactor⁠

Confidence High

Six-pillar profile for QINT. Scores out of 100: Cost 53, Risk 45, Mission 100, Tradability 73, Holdings 65, Durability 43. Strongest: Mission (100). Weakest: Durability (43). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 56 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 53
    Category rank15/30 · top 50%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank3/8 · top 38%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 45
    Category rank18/30 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 73
    Category rank5/30 · top 17%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 65
    Category rank13/30 · top 43%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 43
    Category rank22/30 · mid-pack

Graded as of Sep 22, 2026

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 Sep 22, 2026, 8:31 PM
Asset class
Stocks
Holdings
367
Top-10 weight
13%
Largest holding
ROP.SW1.8%

Sectors

  • Financials23.4%
  • Industrials18.6%
  • Consumer Discr.14.5%
  • Technology9.9%
  • Health Care9.8%
  • Materials8.4%
  • Cons. Staples4.9%
  • Energy4.8%
  • Communication3.6%
  • Utilities1.3%
  • Real Estate0.9%

Geography

  • Japan22.73%
  • United Kingdom10.36%
  • Canada9.51%
  • Germany7.01%
  • France6.89%
  • Netherlands6.25%
  • Switzerland5.22%
  • Italy4.51%
  • Other countries (17)27.52%

Developed 98% · Emerging 2% 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.0011.77%31,209$14M196
002MC.PALVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.31.31%22,158$10M144
003ASML.ASASML HOLDING NV COMMON STOCK EUR.091.31%5,986$10M194
004BBVA.MCBANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.491.28%346,231$10M142
005TD.TOTORONTO DOMINION BANK COMMON STOCK1.24%77,992$10M94
006SAN.PASANOFI COMMON STOCK EUR2.01.22%111,666$10M160
007SHEL.LSHELL PLC COMMON STOCK EUR.071.15%194,246$9M159
0086902.TDENSO CORP COMMON STOCK1.13%737,300$9M127
009HSBA.LHSBC HOLDINGS PLC COMMON STOCK USD.51.12%425,600$9M145
010INGA.ASING GROEP NV COMMON STOCK EUR.011.07%226,437$8M139
0119983.TFAST RETAILING CO LTD COMMON STOCK1.04%18,900$8M136
012NN.ASNN GROUP NV COMMON STOCK EUR.121.02%86,041$8M120
013HEN.DEHENKEL AG + CO KGAA COMMON STOCK0.99%100,087$8M92
014VOD.LVODAFONE GROUP PLC COMMON STOCK USD.20952380.98%4,481,063$8M131
0158053.TSUMITOMO CORP COMMON STOCK0.96%650,300$8M118

Showing 1–15 of 378 holdings

QINT Performance

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

QINT$11,970
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. QINT $11,970. SPY $11,723. Use the arrow keys to read each point.$9,310$10,915$12,520Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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+13.2%
1 month−2.2%
3 months+2.3%
1 year+19.7%
3 years+21.8%per year
5 years+9.8%per year
10 yearsFund is under 10 years old—per 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+13.2%
2025+38.1%
2024+6.5%
2023+20.4%
2022−19.7%
2021+9.3%
2020+17.9%

QINT in the news

ETF.net Research hasn’t filed on QINT yet — coverage lands here as it’s written.

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 Sep 22, 2026.
2.72%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.
11.8%
Annualised · 36 months to Aug 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.
1.34
vs 3-month T-bills · to Aug 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.
−32.8%
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.