American Century Quality Diversified International ETF (QINT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 69.45 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.34% |
| Assets under management | 758.1M USD |
| Net asset value per share | 68.61 USD |
| Inception | Sep 10, 2018 |
| Sponsor | American Century |
| Asset class | Equity |
| Holdings the fund reports | 367 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 379 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.66% |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | 1.44% |
| 3 | TORONTO DOMINION BANK COMMON STOCK | 1.35% |
| 4 | FAST RETAILING CO LTD COMMON STOCK | 1.30% |
| 5 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.29% |
| 6 | SHELL PLC COMMON STOCK EUR.07 | 1.24% |
| 7 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 1.13% |
| 8 | SANOFI COMMON STOCK EUR2.0 | 1.08% |
| 9 | BRIDGESTONE CORP COMMON STOCK | 1.04% |
| 10 | DENSO CORP COMMON STOCK | 1.03% |
| 11 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.99% |
| 12 | SHOPIFY INC CLASS A COMMON STOCK | 0.96% |
| 13 | HENKEL AG + CO KGAA COMMON STOCK | 0.95% |
| 14 | ING GROEP NV COMMON STOCK EUR.01 | 0.92% |
| 15 | UNICREDIT SPA COMMON STOCK | 0.90% |
| 16 | SINGAPORE EXCHANGE LTD COMMON STOCK | 0.88% |
| 17 | NN GROUP NV COMMON STOCK EUR.12 | 0.88% |
| 18 | SUMITOMO CORP COMMON STOCK | 0.86% |
| 19 | VODAFONE GROUP PLC COMMON STOCK USD.2095238 | 0.84% |
| 20 | MERCEDES BENZ GROUP AG COMMON STOCK | 0.80% |
| 21 | CGI INC COMMON STOCK | 0.79% |
| 22 | RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.79% |
| 23 | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | 0.77% |
| 24 | RENESAS ELECTRONICS CORP COMMON STOCK | 0.75% |
| 25 | TELEFONICA SA COMMON STOCK EUR1.0 | 0.75% |
Market data, supplied Oct 15, 2026.
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% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 23.74% |
| Canada | 9.81% |
| United Kingdom | 9.11% |
| Germany | 6.69% |
| Netherlands | 6.18% |
| France | 6.16% |
| Switzerland | 5.48% |
| Italy | 4.22% |
| Spain | 4.12% |
| Sweden | 3.74% |
| Australia | 3.68% |
| Denmark | 2.10% |
| Finland | 1.99% |
| Singapore | 1.95% |
| Austria | 1.83% |
| Israel | 1.77% |
| Ireland | 1.49% |
| Norway | 1.18% |
| Belgium | 0.92% |
| United States | 0.84% |
| Portugal | 0.81% |
| South Africa | 0.72% |
| New Zealand | 0.56% |
| Luxembourg | 0.39% |
| Other | 0.21% |
| Cyprus | 0.19% |
| Bermuda | 0.13% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.