AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
ETF · US0250724061 · QINT (ARCX)
Overview
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10.09.2025 20:29
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Current Prices from AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
QINT
USD
10.09.2025 20:29
60,71 USD
-0,04 USD
-0,07 %
XASE: AMEX
AMEX
QINT
USD
10.09.2025 19:59
60,72 USD
-0,03 USD
-0,05 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 6,62 M
Asset Allocation
AssetPercentage %
Stock non-US97,11 %
Stock US1,71 %
Cash0,99 %
NotClassified0,19 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
PGHNPartners Group Holding AG 1,63 %
FMGFortescue Metals Group Limited 1,53 %
ORL'Oréal S.A 1,50 %
KNINKuehne + Nagel International AG 1,42 %
SPXSpirax-Sarco Engineering plc 1,33 %
RMSHermès International Société en commandite par actions 1,22 %
ULVRUnilever PLC 1,19 %
CSUConstellation Software Inc 1,18 %
S68Singapore Exchange Limited 1,13 %
7974Nintendo Co. Ltd 0,98 %
Region Distribution
RegionPercentage %
Europe Developed43,98 %
Japan20,33 %
United Kingdom10,46 %
North America9,15 %
Australasia6,34 %
Asia Developed5,46 %
Asia Emerging3,83 %
Africa/Middle East0,34 %
Latin America0,11 %
Europe Emerging0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen19,09 %
Verbrauchsgüter13,39 %
Gesundheitswesen12,37 %
Finanzdienstleistungen11,90 %
Basiskonsumgüter11,13 %
Grundstoffe10,46 %
Technologie9,47 %
Telekommunikation7,11 %
Energie2,18 %
Immobilien2,18 %
Company Profile for AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF ETF
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 growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.
Fund Master Data
Issuer American Century
Asset Class ETF
Name American Century Quality Diversified International ETF
Fund Currency USD
Category Foreign Large Blend
Fund Key Figures
Fund Size 176.369,50 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the index). 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 growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Company Data

Name AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
Company American Century Quality Diversified International ETF
Symbol QINT
Primary Exchange ARCX NYSE
ISIN US0250724061
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 379 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-09-18
Dividends from 'AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF'
Ex-Date Dividend per Share
17.12.2024 0,64 USD
24.06.2024 1,03 USD
18.12.2023 0,61 USD
20.06.2023 0,85 USD
21.06.2022 0,82 USD
16.12.2021 0,56 USD
22.06.2021 0,63 USD
17.12.2020 0,44 USD
23.06.2020 0,34 USD
23.12.2019 0,21 USD

Ticker Symbols

Name Symbol
NYSE QINT
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