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 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.9% |
| Expense ratio | 0.39% |
| Average spread | 0.282% |
| 1Y roundtrip cost | 0.672% |
Historic prices
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 |