QINT — American Century Quality Diversified International ETF
Data updated: 2026-07-29
QINT — American Century Quality Diversified International ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $622.85M AUM · 0.34% expense ratio · 27.5% 1-yr return. From SEC regulatory filings.
QINT Fund Overview
QINT — American Century Quality Diversified International ETF is a US ETF managed by American Century ETF Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: American Century ETF Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $622.85M
- 1-year return: 27.5%
- Ticker: QINT
- SEC CIK: 0001710607
- SEC series ID: S000062301
- Share class ID: C000202058
QINT Holdings
Top 10 holdings of American Century Quality Diversified International ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.95% |
| Rio Tinto PLC | 1.52% |
| Equinor ASA | 1.38% |
| BNP Paribas SA | 1.27% |
| Sumitomo Corp | 1.23% |
| Banco Bilbao Vizcaya Argentaria SA | 1.22% |
| Sanofi SA | 1.15% |
| ASML Holding NV | 1.11% |
| Roche Holding AG | 1.08% |
| Denso Corp | 1.06% |
QINT Portfolio Allocation
Asset-class allocation of American Century Quality Diversified International ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 2.7% |
QINT Performance
Total returns for QINT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 27.5% |
| 3 years (annualised) | 22.2% |
| 5 years (annualised) | 9.2% |
QINT Risk Information
Risk metrics for QINT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
QINT Costs and Fees
QINT costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.40%
- Portfolio turnover: 71%
- Brokerage commissions: 5.56 bps of average net assets (SEC N-CEN)
QINT Cashflows
Over the 12 months to 2026-02, American Century Quality Diversified International ETF had net inflows of $167.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $30.20M |
| 2026-01 | $29.92M |
| 2025-12 | $12.73M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | −$308.18K |
QINT Debt Constituents
No individual debt constituents are reported in American Century Quality Diversified International ETF's latest SEC N-PORT filing.
QINT Prospectus and SEC Filings
Official American Century Quality Diversified International ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.