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American Century Quality Diversified International ETF (QINT)

Foreign Large Blend · American Century Investments · NYSE

Foreign Large BlendETF
American Century Quality Diversified International ETF (QINT) is an exchange-traded fund in the Foreign Large Blend category. It has $673.50M in assets, an expense ratio of 0.34% and a 2.48% dividend yield. Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive quality, growth and valuation fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.
Assets under management$673.50M
Expense ratio0.34%
CategoryForeign Large Blend
Dividend yield2.48%
NAV$70.68
Fund familyAmerican Century Investments
ExchangeNYSE

Top holdings

The largest positions American Century Quality Diversified International ETF reports, by weight.

HoldingNameWeight
MC.PA Lvmh Moet Hennessy Louis Vuitton SE 1.60%
ASML.AS ASML Holding NV 1.54%
BBVA.MC Banco Bilbao Vizcaya Argentaria SA 1.32%
SAN.PA Sanofi SA 1.26%
LLOY.L Lloyds Banking Group PLC 1.14%
6902.T Denso Corp 1.12%
ROP.SW Roche Holding AG Ordinary Shares new 1.07%
HEN Henkel AG & Co KGaA 1.05%
SDZ.SW Sandoz Group AG Registered Shares 1.04%
S68.SI Singapore Exchange Ltd 1.02%

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