ATLASAmerican Century Quality Diversified International ETF (QINT): outlook, holdings and fees
American Century Quality Diversified International ETF (QINT) is an exchange-traded fund and is managed by American Century Investments. The expense ratio is 0.38% and the yield is 2.68%. The ten largest holdings are 12% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QINT
| Last price | $68.50 (-1.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $67.29 – $70.44 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 2.68% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QINT fund facts
| Issuer | American Century Investments |
|---|---|
| Theme | International developed |
| Assets under management | $761M |
| Expense ratio | 0.38% |
| Number of holdings | 50 |
| Portfolio turnover | 115% |
| Inception | Sep 10, 2018 |
| Exchange | NYSE |
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.
QINT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Roche Holding AG ROP | Healthcare | 1.53% |
| ASML Holding N.V. ASML | Technology | 1.48% |
| Toronto Dominion Bank 8640 | – | 1.36% |
| Banco Bilbao Vizcaya Argentaria SA BBVA | Financial Services | 1.32% |
| Fast Retailing Co. Ltd. 9983 | Consumer Cyclical | 1.20% |
| Shell plc SHEL | Energy | 1.25% |
| LVMH Moët Hennessy - Louis Vuitton MC | Consumer Cyclical | 1.15% |
| Sanofi SA SAN | Healthcare | 1.05% |
| Bridgestone Corp. 5108 | Consumer Cyclical | 1.03% |
| DENSO Corporation 6902 | Consumer Cyclical | 1.00% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QINT sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 21.4% |
| Industrials | 19.5% |
| Consumer Cyclicals | 13.8% |
| Technology | 12.2% |
| Healthcare | 9.9% |
| Basic Materials | 7.5% |
| Energy | 5.2% |
| Consumer Defensive | 5.0% |
| Communication Services | 3.7% |
| Utilities | 1.0% |
| Real Estate | 0.8% |
By region: Europe Developed 45.4%, Japan 23.8%, North America 12.3%, United Kingdom 10.4%, Australasia 4.3%.
QINT returns and risk
| Year to date | +9.6% |
|---|---|
| 1 year | +18.7% |
| 3 years (annualised) | +21.7% |
| 5 years (annualised) | +10.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 11.7% |
| Sharpe ratio (3 years) | 1.31 |
Past returns do not guarantee future results.
QINT: frequently asked questions
What does QINT invest in?
American Century Quality Diversified International ETF invests in a portfolio of securities. Its largest holdings are Roche Holding AG (1.5%), ASML Holding N.V. (1.5%), Toronto Dominion Bank (1.4%), Banco Bilbao Vizcaya Argentaria SA (1.3%), Fast Retailing Co. Ltd. (1.2%).
What is the QINT expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the QINT dividend yield?
2.68%. ATLAS does not hold the exact distribution dates for ETFs.
Will QINT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $67.29 to $70.44 from $68.50 today. It is a probability, not a prediction.
How has QINT performed?
Year to date +9.6%, one year +18.7%, three years +21.7% a year, five years +10.7% a year. Past returns do not guarantee future results.
Similar ETFs: International developed
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- Vanguard Total International Stock ETF (VXUS)
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- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer