Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century Quality Diversified International ETF

QINT | ETF

$47.59

$224 M

2.54%

$1.21

0.39%

Vitals

YTD Return

2.5%

1 yr return

10.3%

3 Yr Avg Return

-0.1%

5 Yr Avg Return

6.6%

Net Assets

$224 M

Holdings in Top 10

13.3%

52 WEEK LOW AND HIGH

$47.7
$40.90
$49.76

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 107.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

American Century Quality Diversified International ETF

QINT | ETF

$47.59

$224 M

2.54%

$1.21

0.39%

QINT - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return -0.1%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    American Century Quality Diversified International ETF
  • Fund Family Name
    American Century Investments
  • Inception Date
    Mar 23, 2022
  • Shares Outstanding
    4800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peruvemba Satish

Fund Description

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 American Century Quality Diversified International Equity Index (Index) is a rules-based index maintained by American Century Investment Management, Inc. (the index provider).
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. The Index focuses on securities of issuers from developed economies but also includes issuers from rising economies. To construct the Index, the index provider first screens the underlying universe, selecting securities with higher profitability, return on assets, return on equity, and gross margins while considering earnings, leverage and momentum. The index provider next determines a growth score and a value score for each selected security. The growth scores are based on sales, earnings, profitability, cash flows and momentum. The value scores are based on value, earnings yield, dividend yield, and cash flow metrics. The index provider categorizes securities into sub-portfolios based on country and attribute, and then weights securities in each sub-portfolio based on combined growth and value scores. Though component securities of the Index may change from time to time, the index typically consists of 300–500 securities and, as of September 30, 2023, the market capitalization range of the Index was approximately $4.06 billion and larger.
For purposes of investing at least 80% of its assets in securities included in the Index, the fund may invest in depositary receipts representing securities included in the Index or securities representing depositary receipts included in the Index.
The Index and the fund are rebalanced monthly and reconstituted quarterly.
The fund may use a “representative sampling” strategy with respect to its Index instead of a replication strategy. For example, the fund may use such strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of securities to follow the Index or, in certain instances, when a component security becomes temporarily illiquid, unavailable or less liquid. To the extent the fund uses representative sampling, the advisor invests in what it believes to be a representative sample of the component securities in the Index using quantitative analytical procedures to give the fund’s portfolio an investment profile similar to that of its Index. The fund also may realize savings in transaction costs or other efficiencies by investing up to 20% of its assets in securities or instruments not included in the Index but which the advisor believes will help the fund track the Index.
In addition, the fund may use futures contracts to invest cash balances, simulate investments in the Index, facilitate trading or minimize transaction costs. The portfolio managers may also use futures contracts to seek to reduce the fund’s tracking error relative to the Index.
The fund may concentrate its investments (i.e., hold 25% or more of its net assets) in a particular industry or group of industries to the extent that the Index is concentrated.
If the Index has high portfolio turnover, the fund may also have high portfolio turnover. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
Read More

QINT - Performance

Return Ranking - Trailing

Period QINT Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -43.6% 26.4% 19.32%
1 Yr 10.3% -42.0% 17.0% 14.37%
3 Yr -0.1%* -19.9% 44.3% 51.15%
5 Yr 6.6%* -34.7% 74.7% 16.72%
10 Yr N/A* -2.3% 15.9% 85.26%

* Annualized

Return Ranking - Calendar

Period QINT Return Category Return Low Category Return High Rank in Category (%)
2023 16.6% -7.3% 22.0% 13.19%
2022 -22.5% -43.6% 71.3% 89.61%
2021 6.8% -28.5% 18.9% 34.46%
2020 15.9% -90.1% 992.1% 14.38%
2019 21.1% -1.9% 38.8% 31.61%

Total Return Ranking - Trailing

Period QINT Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -43.6% 26.4% 19.32%
1 Yr 10.3% -42.0% 17.0% 14.37%
3 Yr -0.1%* -19.9% 44.3% 51.15%
5 Yr 6.6%* -34.7% 74.7% 16.72%
10 Yr N/A* -2.3% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period QINT Return Category Return Low Category Return High Rank in Category (%)
2023 20.4% 3.2% 41.4% 6.07%
2022 -19.7% -43.6% 144.8% 88.40%
2021 9.3% -22.6% 56.0% 61.23%
2020 17.9% -89.7% 1010.8% 13.90%
2019 23.5% 4.3% 38.8% 37.29%

QINT - Holdings

Concentration Analysis

QINT Category Low Category High QINT % Rank
Net Assets 224 M 2.56 M 425 B 72.01%
Number of Holdings 380 1 10801 28.40%
Net Assets in Top 10 29.2 M 0 41 B 85.36%
Weighting of Top 10 13.34% 2.7% 112.8% 88.92%

Top 10 Holdings

  1. Novo Nordisk A/S 1.95%
  2. Novartis AG 1.53%
  3. Shell PLC 1.52%
  4. Fairfax Financial Holdings Ltd 1.23%
  5. Sanofi SA 1.20%
  6. L'Oreal SA 1.19%
  7. Mitsubishi Corp 1.18%
  8. Shin-Etsu Chemical Co Ltd 1.18%
  9. TotalEnergies SE 1.18%
  10. Ferrari NV 1.18%

Asset Allocation

Weighting Return Low Return High QINT % Rank
Stocks 		99.34% 0.00% 122.60% 11.13%
Cash 		0.98% -22.43% 100.00% 67.94%
Other 		0.00% -2.97% 43.01% 48.90%
Preferred Stocks 		0.00% -0.01% 7.80% 69.84%
Convertible Bonds 		0.00% 0.00% 4.18% 42.14%
Bonds 		0.00% -1.67% 71.30% 47.58%

Stock Sector Breakdown

Weighting Return Low Return High QINT % Rank
Industrials 		16.13% 5.17% 99.49% 28.94%
Healthcare 		11.96% 0.00% 21.01% 48.28%
Consumer Defense 		11.69% 0.00% 32.29% 18.59%
Basic Materials 		11.07% 0.00% 23.86% 8.55%
Consumer Cyclical 		10.85% 0.00% 36.36% 34.63%
Financial Services 		10.71% 0.00% 47.75% 94.90%
Technology 		10.53% 0.00% 36.32% 59.97%
Energy 		6.80% 0.00% 16.89% 13.79%
Communication Services 		6.51% 0.00% 21.69% 40.03%
Real Estate 		2.67% 0.00% 14.59% 31.93%
Utilities 		1.09% 0.00% 13.68% 73.61%

Stock Geographic Breakdown

Weighting Return Low Return High QINT % Rank
Non US 		93.86% 0.00% 121.07% 36.90%
US 		5.48% 0.00% 103.55% 52.27%

QINT - Expenses

Operational Fees

QINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% 0.01% 18.22% 85.48%
Management Fee 0.39% 0.00% 1.65% 22.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

QINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

QINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 107.00% 2.00% 247.00% 90.64%

QINT - Distributions

Dividend Yield Analysis

QINT Category Low Category High QINT % Rank
Dividend Yield 2.54% 0.00% 25.71% 23.47%

Dividend Distribution Analysis

QINT Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

QINT Category Low Category High QINT % Rank
Net Income Ratio 2.37% -0.93% 6.38% 22.34%

Capital Gain Distribution Analysis

QINT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

QINT - Fund Manager Analysis

Managers

Peruvemba Satish

Start Date

Tenure

Tenure Rank

Sep 10, 2018

3.72

3.7%

Mr. Satish, Senior Vice President, Portfolio Manager and Director, Global Analytics, joined American Century in 2014. He became a portfolio manager in 2017 and has been a member of the team that manages the fund since 2016. Prior to joining American Century, he served from 2010 to 2014 in roles as managing director and chief risk officer, senior managing director and head of the Portfolio Management Group, senior managing director and portfolio manager for the Performance-Based Strategies Group at Allstate Investments. He has a bachelor’s degree and master’s degree in mechanical engineering and economics from Birla Institute of Technology & Science, a master’s degree in economics from State University of New York and a Ph.D in finance from the University of Texas at Austin. He is a CFA charterholder

Rene Casis

Start Date

Tenure

Tenure Rank

Sep 10, 2018

3.72

3.7%

Executive Chairman (since July 2016), Co-Chief Investment Officer (since June 2012),Mr. Casis, Portfolio Manager, has been a member of the team that manages the fund since joining American Century in 2018. Prior to joining American Century, he was a Partner at 55 Institutional, LLC from 2016 to 2017. From 2009 to 2016, he served in roles as US iShares Smart Beta Investment Strategist, US iShares Product Strategist and Senior Portfolio Manager in Beta Strategies for BlackRock Inc. He has a bachelor’s degree in economics from the University of California, Santa Barbara.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.25 3.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.