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

229.7 M

ASSETS UNDER MGMT

39 bp

EXPENSES
Fund Basics
Fund sponsorAmerican Century
CategoryInternational
Asset classEquity
Websitelink...
Inception dateSep 10, 2018
Assets (mns)$230
Expense ratio39 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionFundamental
WeightingFundamental
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
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 holdings393
Herfindahl-Hirschman Index 56
Wgt avg mkt cap (mns)$58,670
Large cap (>$10bn)75.7%
Mid cap ($2-10bn)22.0%
Small cap (<$2bn)0.3%
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 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 5.7% 19.9% 18.3% 1.0% 6.7% -- 7.4%
Volatility 12.8% 12.7% 13.9% 16.5% 19.2% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9278%
MSCI EAFE1.0197%
MSCI Emg Mkts0.8465%
Liquidity Measures
Avg. volume (000)17
Turnover0.4%
Avg. Bid/Ask (% of price)0.17%
ADV of underlying (mns)$42,043
Technical Indicators
Recent close$48.88
30d moving avg.$50.89
Annualized volatility18.2%
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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Risk and Returns: QINT vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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 --%
0.9 12.0 1.5 3.7% --
Based on closing prices from 11/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

7.7%

Cat. Avg

7.4%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.4% and a standard deviation of 2.6%. QINT's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places QINT in the 55th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

QINT
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 35.1 18.4 53.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .