US0250724061 - QINT (ARCX)
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF ETF
47,67 USD
Current Prices from AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
QINT
|
USD
|
20.12.2024 21:59
|
47,67 USD
| 47,56 USD | 0,23 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -4,23 % | -2,87 % | -6,62 % | -3,58 % | 3,23 % | 14,10 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,11 % |
Stock US | 1,71 % |
Cash | 0,99 % |
NotClassified | 0,19 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PGHN | Partners Group Holding AG | 1,63 % | |
FMG | Fortescue Metals Group Limited | 1,53 % | |
OR | L'Oréal S.A | 1,50 % | |
KNIN | Kuehne + Nagel International AG | 1,42 % | |
SPX | Spirax-Sarco Engineering plc | 1,33 % | |
RMS | Hermès International Société en commandite par actions | 1,22 % | |
ULVR | Unilever PLC | 1,19 % | |
CSU | Constellation Software Inc | 1,18 % | |
S68 | Singapore Exchange Limited | 1,13 % | |
7974 | Nintendo Co. Ltd | 0,98 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 43,98 % |
Japan | 20,33 % |
United Kingdom | 10,46 % |
North America | 9,15 % |
Australasia | 6,34 % |
Asia Developed | 5,46 % |
Asia Emerging | 3,83 % |
Africa/Middle East | 0,34 % |
Latin America | 0,11 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 19,09 % |
Verbrauchsgüter | 13,39 % |
Gesundheitswesen | 12,37 % |
Finanzdienstleistungen | 11,90 % |
Basiskonsumgüter | 11,13 % |
Grundstoffe | 10,46 % |
Technologie | 9,47 % |
Telekommunikation | 7,11 % |
Energie | 2,18 % |
Immobilien | 2,18 % |
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.
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 to AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF ETF
Name AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
Company American Century Quality Diversified International ETF
Symbol QINT
Primary Exchange
NYSE
ISIN US0250724061
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 206 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 |
More Shares
Investors who AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF hold also have the following shares in their portfolio:
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