QINT Performance — American Century Quality Diversified International ETF
Data updated: 2026-07-29
QINT returned +10.67% year to date and +27.47% over one year to May 2026. Annualised returns are +22.18% over 3 years and +9.23% over 5 years. The fund beat its International Mid-Cap Blend category average: $100 invested three years ago grew to $182, against $163 for the category, and to $127 over one year, against $122. Volatility over the past three years was 12.57% a year. In the 12 months to May 2026 the fund took in a net $190.3M, and assets reached $622.85M.
QINT Growth of $100
What $100 invested in American Century Quality Diversified International ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Blend category average over the same months.
| Period | QINT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $127 | $122 |
| 3 years (Jun 2023 – May 2026) | $182 | $163 |
| 5 years (Jun 2021 – May 2026) | $156 | $142 |
| Since data start (Sep 2019 – May 2026) | $225 | $194 |
QINT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.67% |
| 1 year | +27.47% |
| 3 years (annualised) | +22.18% |
| 5 years (annualised) | +9.23% |
QINT Annual Returns
Calendar-year total returns of American Century Quality Diversified International ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.67% |
| 2025 | +38.02% |
| 2024 | +6.05% |
| 2023 | +20.81% |
| 2022 | −19.86% |
| 2021 | +8.85% |
| 2020 | +17.57% |
| 2019 (Sep–Dec) | +12.34% |
QINT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.2% | +4.8% | −7.4% | +5.8% | +2.6% | — | — | — | — | — | — | — |
| 2025 | +4.9% | +2.9% | +0.5% | +4.7% | +5.6% | +3.2% | −1.6% | +4.5% | +2.7% | +0.6% | +2.0% | +3.0% |
| 2024 | −0.5% | +4.1% | +3.1% | −2.9% | +5.3% | −2.5% | +2.8% | +3.3% | +0.3% | −4.2% | +0.6% | −3.0% |
| 2023 | +8.5% | −1.8% | +2.9% | +2.0% | −4.0% | +5.3% | +3.5% | −3.4% | −2.7% | −3.4% | +9.0% | +4.5% |
| 2022 | −6.1% | −4.0% | −1.6% | −5.6% | +3.1% | −10.0% | +4.7% | −6.2% | −9.8% | +6.0% | +13.0% | −2.8% |
| 2021 | −0.6% | +0.6% | +3.3% | +3.3% | +2.9% | −1.1% | +0.3% | +1.5% | −5.1% | +2.9% | −3.4% | +4.6% |
| 2020 | −2.2% | −7.6% | −13.1% | +8.7% | +7.1% | +4.1% | +4.8% | +4.2% | −0.8% | −3.0% | +11.8% | +5.2% |
| 2019 | — | — | — | — | — | — | — | — | +2.3% | +3.6% | +2.3% | +3.6% |
QINT Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.57%
- 3-year Sharpe ratio: 1.41 (vs 4.5% risk-free rate)
- Best month: +9.01% (Nov 2023)
- Worst month: −7.45% (Mar 2026)
QINT Fund Flows
Monthly money in and out of American Century Quality Diversified International ETF, from SEC Form N-PORT.
- 12-month net flow: $190.3M
- 12-month gross sales (incl. reinvestments): $302.1M
- Sales ÷ redemptions: 2.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $17.4M | $0 | $17.4M |
| Apr 2026 | $23.7M | $0 | $23.7M |
| Mar 2026 | $53.8M | $26.4M | $27.4M |
| Feb 2026 | $30.2M | $0 | $30.2M |
| Jan 2026 | $29.9M | $0 | $29.9M |
| Dec 2025 | $53.8M | $41.1M | $12.7M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $20.9M | $21.2M | −$308K |
| Aug 2025 | $6.0M | $0 | $6.0M |
| Jul 2025 | $11.6M | $0 | $11.6M |
| Jun 2025 | $54.8M | $23.1M | $31.7M |
QINT Assets Under Management
Net assets of American Century Quality Diversified International ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $622.85M |
| 2026-02-28 | $550.23M |
| 2025-11-30 | $421.78M |
| 2025-08-31 | $400.34M |
| 2025-05-31 | $334.43M |
| 2025-02-28 | $254.84M |
| 2024-11-30 | $226.63M |
| 2024-08-31 | $213.79M |
| 2024-05-31 | $246.31M |
| 2024-02-29 | $223.95M |
| 2023-11-30 | $218.95M |
| 2023-08-31 | $213.84M |
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.