QINT
American Century Quality Diversified International ETF
The American Century Quality Diversified International ETF tracks an index of large- and midcap global stocks, excluding US firms. The index selects and weights constituents by both value and growth factors.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
218.3 M
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Fund sponsor | American Century |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 10, 2018 |
| Assets (mns) | $218 |
| Expense ratio | 39 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Fundamental |
| Weighting | Fundamental |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROCHE HOLDING AG-BR | 2.1 % |
| NOVO NORDISK A/S-B | 2.0 % |
| NOVARTIS AG | 1.7 % |
| SANOFI-AVENTIS | 1.4 % |
| SHELL PLC | 1.4 % |
| ING GROEP NV | 1.2 % |
| RIO TINTO PLC | 1.2 % |
| ROYAL AHOLD DELHAIZE N.V. | 1.1 % |
| FERRARI NV | 1.1 % |
| JAPAN TOBACCO INC | 1.1 % |
Constituent Breakdown
| Number of holdings | 393 |
| Herfindahl-Hirschman Index | 56 |
| Wgt avg mkt cap (mns) | $56,572 |
| Large cap (>$10bn) | 75.1% |
| Mid cap ($2-10bn) | 22.4% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 95.3% |
| Emerging mkts. | 4.7% |
Country Exposure
 |
JAPAN | 20.0 % |
 |
BRITAIN | 12.1 % |
 |
CANADA | 8.3 % |
 |
FRANCE | 8.2 % |
 |
NETHERLANDS | 6.0 % |
 |
SWITZERLAND | 6.0 % |
 |
GERMANY | 5.4 % |
 |
ITALY | 3.8 % |
 |
AUSTRALIA | 3.4 % |
 |
SPAIN | 3.2 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 6.4% | 10.9% | 11.8% | 2.4% | 6.4% | -- | 7.4% | Volatility | 12.8% | 12.7% | 13.9% | 16.5% | 19.2% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.90 | 76% |
| MSCI EAFE | 1.02 | 97% |
| MSCI Emg Mkts | 0.83 | 64% |
Liquidity Measures
| Avg. volume (000) | 17 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $28,772 |
Technical Indicators
| Recent close | $47.97 |
| 30d moving avg. | $49.74 |
| Annualized volatility | 18.0% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. QINT |
Expenses vs. QINT |
ALTAR Score™ vs. QINT |
|---|---|---|---|---|
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 40.4% | -14 bp | -0.5% |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 35.0% | -14 bp | -0.7% |
| BKIE | BNY Mellon International Equity ETF | 34.5% | -35 bp | -0.7% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 33.8% | -19 bp | -0.8% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 33.5% | -3 bp | -1.2% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 33.4% | -19 bp | -0.7% |
| JHMD | John Hancock Multifactor Developed International ETF | 33.2% | 0 bp | +0.0% |
| IQIN | IQ 500 International ETF | 31.7% | -14 bp | +1.3% |
| FLEE | Franklin FTSE Europe ETF | 31.6% | -30 bp | -0.7% |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 31.3% | +7 bp | -1.3% |
Risk and Returns: QINT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/23/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
QINT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
QINT
7.9%
Cat. Avg
7.5%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.5% and a standard deviation of
2.7%. QINT's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places QINT in the 56th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
QINTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| QINT (39 bp) Percentile rank | 44 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| QINT | 39.0 | 17.0 | 56 |
| Peer Avg. | 35.6 | 19.0 | 54.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .