Free Float -
Shares Float -
Shares Outstanding 9,53 M
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF ETF · US0250724061 · QINT (ARCX) American Century · TER 0,34 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
No Price
04.09.2026 19:59
Current Prices from AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
QINT
|
USD
|
04.09.2026 19:59
|
72,96 USD
| - |
 NYSE |
QINT
|
USD
|
04.09.2026 19:46
|
73,07 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 98,39 % |
| Other | 0,61 % |
Largest Positions(367)
Updated on Sep 5 2026, 3:21 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BBVA.MC | ES0113211835 | 550190904 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 406.291 | 11,86 M EUR | 1,52 % |
| MC.PA | FR0000121014 | 406141903 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 21.437 | 10,91 M EUR | 1,39 % |
| ASML.AS | NL0010273215 | ACI02GTQ9 | ASML HOLDING NV COMMON STOCK EUR.09 | 6.009 | 10,11 M EUR | 1,29 % |
| SAN.PA | FR0000120578 | 567173901 | SANOFI COMMON STOCK EUR2.0 | 108.900 | 9,7 M EUR | 1,24 % |
| LLOY.L | GB0008706128 | 087061008 | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | 6,05 M IDX | 9,02 M EUR | 1,15 % |
| 6902.T | JP3551500006 | 664038007 | DENSO CORP COMMON STOCK | 720.600 | 8,71 M EUR | 1,11 % |
| SHEL.L | GB00BP6MXD84 | BP6MXD906 | SHELL PLC COMMON STOCK EUR.07 | 181.219 | 8,41 M EUR | 1,08 % |
| S68.SI | SG1J26887955 | 630386902 | SINGAPORE EXCHANGE LTD COMMON STOCK | 419.100 | 8,25 M EUR | 1,06 % |
| ROP.SW | CH1499059983 | ACI38LVK6 | ROCHE HOLDING AG COMMON STOCK CHF.001 | 19.247 | 8,28 M EUR | 1,06 % |
| INGA.AS | NL0011821202 | BZ5739900 | ING GROEP NV COMMON STOCK EUR.01 | 220.857 | 8,03 M EUR | 1,03 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Europe | 58,29 % |
| Asia Pacific | 27,32 % |
| North America | 9,19 % |
| Other | 4,36 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Japan | 20,35 % |
| United Kingdom and Northern Ireland | 11,83 % |
| Canada | 8,99 % |
| Germany | 6,80 % |
| Netherlands | 6,69 % |
| France | 6,50 % |
| Spain | 4,51 % |
| Italy | 4,36 % |
| Switzerland | 4,29 % |
| Australia | 3,91 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Financial Services | 21,50 % |
| Industrials | 18,37 % |
| Consumer Cyclical | 14,69 % |
| Healthcare | 10,15 % |
| Basic Materials | 9,11 % |
| Technology | 8,81 % |
| Energy | 5,80 % |
| Consumer Defensive | 5,05 % |
| Communication Services | 3,59 % |
| Utilities | 1,56 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Banks - Regional | 7,20 % |
| Banks - Diversified | 5,37 % |
| Auto - Parts | 4,68 % |
| Industrial - Machinery | 3,73 % |
| Oil & Gas Integrated | 3,61 % |
| Semiconductors | 3,42 % |
| Drug Manufacturers - General | 3,12 % |
| Asset Management | 3,07 % |
| Industrial Materials | 2,48 % |
| Engineering & Construction | 2,14 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 68,22 % |
| GBP | 11,28 % |
| CAD | 7,33 % |
| CHF | 4,41 % |
| USD | 3,76 % |
| SEK | 2,19 % |
| ILA | 1,07 % |
| JPY | 0,60 % |
| GBX | 0,14 % |
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
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,34 %
Domicile United States
Website americancentury.com
Fund Key Figures
Fund Size 176.369,50 USD
NAV 72,10 USD
AUM 782,33 M USD
Avg. Daily Volume 59.540
Investment Strategy
The fund aims to achieve financial results that closely track the performance of its underlying Index, before accounting for any associated fees or expenses.
Updated on Sep 5 2026, 4:01 AM
Company Data
Name AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF
Company American Century Quality Diversified International ETF
Symbol QINT
Website
https://www.americancentury.com/invest/funds/american-century-quality-diversified-international-etf/
Primary Exchange 
NYSE
NYSE
ISIN US0250724061
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 697 Mio
Country United States
Currency USD
Employees -
IPO Date 2018-09-18
Dividends from 'AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 09.06.2026 | 0,86 USD |
| 10.03.2026 | 0,05 USD |
| 16.12.2025 | 0,81 USD |
| 24.06.2025 | 0,90 USD |
| 17.12.2024 | 0,64 USD |
| 24.06.2024 | 1,03 USD |
| 18.12.2023 | 0,61 USD |
| 20.06.2023 | 0,85 USD |
| 15.12.2022 | 0,60 USD |
| 21.06.2022 | 0,82 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | QINT |