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ETF NYSE Arca USD

American Century Quality Diversified International ETF QINT

Issuer: American Century SEC registrant: American Century ETF Trust Equity · International
Watch QINT (sign in) Add to portfolio (QINT) Set an alert for QINT Compare QINT with other ETFs Position size calculator for QINT at 69.53 USD

How position sizing works
Last price 69.53 USD Change: Up +0.56 Percent change: Up +0.81%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.34%
Prospectus 1 Jan 2026
Net assets
$622.8M
As of 31 May 2026
Holdings
363
As of 31 May 2026
12-month distribution yield
2.79%
Quarterly
Asset class
Equity
From holdings

American Century Quality Diversified International ETF (QINT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by American Century. Its category is Equity · International (equity). Its last price was US$69.53 on 20 Oct 2026. Its net expense ratio is 0.34% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$622.85 million as of 31 May 2026. Its latest holdings report lists 363 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.94 a unit, a 12-month distribution yield of 2.79%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
0.34%
Management fee
0.39%
Prospectus date
1 Jan 2026
Filed with the SEC
12 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$622,845,675
Total assets
$635,217,799
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 363 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

QINT top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio No identifier reported 1.95% $12.2M Short-term investment vehicles (cash funds) United States USD
2 Rio Tinto PLC GB0007188757 1.52% $9.5M Equity (common) United Kingdom GBP
3 Equinor ASA NO0010096985 1.38% $8.6M Equity (common) Norway NOK
4 BNP Paribas SA FR0000131104 1.27% $7.9M Equity (common) France EUR
5 Sumitomo Corp JP3404600003 1.23% $7.7M Equity (common) Japan JPY
6 Banco Bilbao Vizcaya Argentaria SA ES0113211835 1.22% $7.6M Equity (common) Spain EUR
7 Sanofi SA FR0000120578 1.15% $7.2M Equity (common) France EUR
8 ASML Holding NV NL0010273215 1.11% $6.9M Equity (common) Netherlands EUR
9 Roche Holding AG CH1499059983 1.08% $6.7M Equity (common) Switzerland CHF
10 Denso Corp JP3551500006 1.06% $6.6M Equity (common) Japan JPY
11 Lloyds Banking Group PLC GB0008706128 1.06% $6.6M Equity (common) United Kingdom GBP
12 CGI Inc CA12532H1047 1.04% $6.5M Equity (common) Canada CAD
13 IGM Financial Inc CA4495861060 1.03% $6.4M Equity (common) Canada CAD
14 Telefonica SA ES0178430E18 1.02% $6.4M Equity (common) Spain EUR
15 TDK Corp JP3538800008 1.01% $6.3M Equity (common) Japan JPY
16 Vodafone Group PLC GB00BH4HKS39 0.99% $6.2M Equity (common) United Kingdom GBP
17 Mercedes-Benz Group AG DE0007100000 0.96% $6.0M Equity (common) Germany EUR
18 Kioxia Holdings Corp JP3236330001 0.96% $6.0M Equity (common) Japan JPY
19 Hermes International SCA FR0000052292 0.96% $6.0M Equity (common) France EUR
20 Henkel AG & Co KGaA DE0006048408 0.94% $5.9M Equity (common) Germany EUR
21 NN Group NV NL0010773842 0.93% $5.8M Equity (common) Netherlands EUR
22 ING Groep NV NL0011821202 0.91% $5.7M Equity (common) Netherlands EUR
23 Koninklijke Ahold Delhaize NV NL0011794037 0.90% $5.6M Equity (common) Netherlands EUR
24 NatWest Group PLC GB00BM8PJY71 0.88% $5.5M Equity (common) United Kingdom GBP
25 HSBC Holdings PLC GB0005405286 0.87% $5.4M Equity (common) United Kingdom HKD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 363 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.82%
Short-term investment vehicles (cash funds) 2.73%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
Japan 21.92%
United Kingdom 12.26%
Canada 8.71%
France 7.14%
Germany 6.84%
Netherlands 6.33%
Switzerland 5.02%
Italy 4.51%
Australia 4.50%
Spain 3.77%
United States 3.51%
Norway 2.49%
Other (14) 14.55%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 32.90%
Japanese yen (JPY) 21.92%
British pound (GBP) 11.16%
US dollar (USD) 8.83%
Canadian dollar (CAD) 6.16%
Swiss franc (CHF) 4.62%
Australian dollar (AUD) 4.50%
Norwegian krone (NOK) 2.66%
Danish krone (DKK) 2.33%
Singapore dollar (SGD) 2.12%
Swedish krona (SEK) 1.83%
Israeli shekel (ILS) 1.11%
Other (2) 1.41%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 3.05%
Basic Materials 1.62%
Technology 1.52%
Energy 0.86%
Finance 0.41%
Industrials 0.33%
Real Estate 0.18%
Unknown 0.14%

Partial coverage: sectors are known for 8.1% of net assets (8% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9410
4 payments per unit
12-month yield
2.79%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9410) ÷ latest price ($69.53) × 100 = 2.79%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
QINT distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.2200
9 Jun 2026$0.8630
10 Mar 2026$0.0480
16 Dec 2025$0.8100
24 Jun 2025$0.8980
17 Dec 2024$0.6370
24 Jun 2024$1.0330
18 Dec 2023$0.6060
20 Jun 2023$0.8450
15 Dec 2022$0.5970
21 Jun 2022$0.8210
16 Dec 2021$0.5590

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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