American Century Quality Diversified International ETF

American Century Quality Diversified International ETF (QINT)

Description

The investment seeks to track the performance of the Alpha Vee American Century Diversified International Equity Index. The QINT ETF contains 391 constituents. It is focused on blend holdings in the Europe region.

Price $35.42 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	3.9%
Expense ratio	0.39%
Average spread	0.282%
1Y roundtrip cost	0.672%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-6.1%	-4.2%	-1.1%	-6.0%	3.1%	-10.0%	4.9%	-6.2%	-9.5%	1.8%			-33.4%
2021	-0.1%	0.6%	3.2%	3.4%	3.2%	-1.3%	0.3%	1.4%	-5.1%	3.0%	-3.4%	4.4%	9.4%
2020	-1.7%	-8.1%	-12.7%	8.5%	7.4%	4.6%	3.6%	4.9%	-0.7%	-3.0%	11.8%	4.8%	19.5%
2019	8.9%	1.6%	1.1%	2.2%	-5.1%	6.1%	-2.1%	-1.8%	2.3%	3.7%	2.3%	2.9%	22.0%
2018										-13.1%	2.1%	-5.2%	-16.3%
	0.9%	-10.1%	-9.6%	8.2%	8.6%	-0.5%	6.6%	-1.8%	-13.1%	-7.7%	12.8%	6.8%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.82							0.82
2021						0.62						0.56	1.18
2020						0.34						0.44	0.78
2019						0.55						0.21	0.76
2018												0.14	0.14
	0.00	0.00	0.00	0.00	0.00	2.34	0.00	0.00	0.00	0.00	0.00	1.35

Sectors and Top Holdings

Security	% Assets
Hermes International SCA	2.00%
Partners Group Holding AG	1.82%
L\'Oreal SA	1.81%
ASML Holding NV	1.63%
Constellation Software Inc.	1.52%
Spirax-Sarco Engineering PLC	1.48%
Kuehne & Nagel International AG	1.46%
Swedish Match AB	1.36%
Singapore Exchange Ltd.	1.21%
Fortescue Metals Group Ltd	1.10%
VAT Group AG	1.08%
Carl Zeiss Meditec AG	0.98%
Sanofi	0.95%
Genmab A/S	0.89%
Ashtead Group plc	0.89%
Top 15 Weights	20.18%

Compare with similar ETFs

	QINT	EUDG	GSID	IQDG	VSGX	VT
Product name	American Century Quality Diversified International ETF	WisdomTree Europe Quality Dividend Growth Fund	Goldman Sachs MarketBeta International Equity ETF	WisdomTree International Quality Dividend Growth Fund	Vanguard ESG International Stock ETF	Vanguard Total World Stock ETF
Issuer	American Century	WisdomTree	Goldman Sachs	WisdomTree	Vanguard	Vanguard
Price	$35.42	$24.071	$41.1799	$26.73	$43.89	$80.29
Expense Ratio	0.39%	0.58%	0.2%	0.42%	0.17%	0.08%
Average Spread	0.282%	0.166%	0.267%	0.112%	0.114%	0.012%
AUM	$145,411,000	$44,322,600	$254,882,000	$214,796,000	$1,955,300,000	$18,809,800,000
Shares	4,105,324	1,841,326	6,189,481	8,035,759	44,550,000	234,273,647
Average Daily Volume	21,570	16,403	6,273	153,883	287,247	2,584,503
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-09-10	2014-05-07	2020-05-12	2016-04-07	2018-09-18	2008-06-24
Index Tracked	Alpha Vee American Century Diversified International Equity Index	N/A	Solactive GBS Developed Markets ex North America Large & Mid Cap Index	WisdomTree International Quality Dividend Growth Index	FTSE Global All Cap ex US Choice Index	FTSE Global All Cap Net TR US RIC
Category	Foreign Large Cap Equities	Europe Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Foreign Large Cap Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Europe	Europe	Europe	Europe	Asia-Pacific	North America
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$1.38	$0.852	$1.188	$1.289	$1.551	$2.043
Annual Dividend Yield	0.039%	0.035%	0.029%	0.048%	0.035%	0.025%
Number of Holdings	391	205	979	243	5007	8725
YTD Return	-29.69%	-27.99%	-25.76%	-30.32%	-27.96%	-24.18%
Beta	0.78	0.89	0.75	0.84	0.74	1.03
Upside Beta	0.40	0.36	0.30	0.49	0.41	0.11
Downside Beta	0.22	-0.21	-0.49	-0.05	0.17	-0.21
Volatility 1Y	20.50%	22.81%	20.09%	23.62%	20.08%	21.32%
Sharpe Ratio 3Y	-0.21	-0.04	0.00	-0.13	-0.31	0.19
Treynor Ratio 3Y	0.00	0.00	0.00	0.00	-0.01	0.00

Securities Database