NYSEArca - Delayed Quote USD

American Century Quality Diversified International ETF (QINT)

49.00 +0.16 (+0.33%)
At close: 3:52 PM EST
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DELL
  • Previous Close 48.85
  • Open 48.77
  • Bid 48.96 x 800
  • Ask 49.02 x 900
  • Day's Range 48.79 - 49.05
  • 52 Week Range 44.89 - 52.13
  • Volume 12,226
  • Avg. Volume 20,098
  • Net Assets 232.65M
  • NAV 48.73
  • PE Ratio (TTM) 11.50
  • Yield 3.31%
  • YTD Daily Total Return 7.38%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.39%

Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive quality, growth and valuation fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.

American Century Investments

Fund Family

Foreign Large Blend

Fund Category

232.65M

Net Assets

2018-09-10

Inception Date

Performance Overview: QINT

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Trailing returns as of 11/20/2024. Category is Foreign Large Blend.

YTD Return

QINT
7.38%
Category
7.66%
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1-Year Return

QINT
12.78%
Category
22.46%
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3-Year Return

QINT
1.16%
Category
1.64%
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People Also Watch

Holdings: QINT

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Top 9 Holdings (13.06% of Total Assets)

SymbolCompany% Assets
NOVN.SW
Novartis AG 1.77%
ROG.SW
Roche Holding AG 1.71%
NOVO-B.CO
Novo Nordisk A/S 1.60%
SAN.PA
Sanofi 1.43%
HSBA.L
HSBC Holdings plc 1.36%
RIO.L
Rio Tinto Group 1.34%
SHEL.L
Shell plc 1.32%
6762.T
TDK Corporation 1.32%
MFC.TO
Manulife Financial Corporation 1.22%

Sector Weightings

Recent News: QINT

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Research Reports: QINT

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