QINT Fees and Costs — American Century Quality Diversified International ETF
Data updated: 2026-07-29
The net expense ratio is 0.34%: a 0.39% management fee plus 0.01% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $122K in broker commissions, 0.0556% of average net assets, and portfolio turnover was 71%.
QINT Fees and Expenses
Annual operating expenses and sales charges of QINT. Prospectus, as of January 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.40% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.34% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
QINT Costs Over Time
On $10,000 invested in QINT, assuming 5% a year before costs, total costs come to $250 over 5 years, cutting the return by 0.42% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.34%) | $36 | $112 | $196 |
| Trading costs (broker commissions) | $6 | $18 | $32 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $42 | $137 | $250 |
| Value after costs | $10,458 | $11,439 | $12,512 |
| Impact on return, per year | 0.42% | 0.42% | 0.42% |
QINT Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0556%
- Total broker commissions: $122K
- Bought from dealers (principal trades, not a cost): $156.6M
- Portfolio turnover (prospectus): 71%
- Securities on loan, average value: $6.1M
- Net income from securities lending: $40K (0.018% of average net assets)
QINT Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs | $99K | 80.99% |
| UBS Warburg | $8K | 6.29% |
| Bank of America Merrill Lynch | $7K | 6.12% |
| J.P. Morgan Securities | $7K | 6.01% |
| Morgan Stanley | $476 | 0.39% |
| Citadel Securities CSHC US LLC | $195 | 0.16% |
| RBC Capital Markets | $27 | 0.02% |
| Barclays Capital | $10 | 0.01% |
| Jefferies LLC | $10 | 0.01% |
| Sanford C. Bernstein | $4 | 0.00% |
QINT Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs | $128.7M | 82.23% |
| Bank of America Merrill Lynch | $20.3M | 12.99% |
| J.P. Morgan Securities | $3.3M | 2.09% |
| UBS Warburg | $2.2M | 1.40% |
| Lawson Inc | $1.0M | 0.64% |
| Morgan Stanley | $692K | 0.44% |
| Itochu Techno Solutions Corp | $273K | 0.17% |
| Citigroup Capital Markets Inc | $40K | 0.03% |
| RBC Capital Markets | $4 | 0.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.