QINT

American Century Quality Diversified International ETF
*Unless otherwise stated, data provided by FactSet.

QINT Fund Description

QINT tracks an index of large- and midcap global stocks, excluding US firms. The index selects and weights constituents by both value and growth factors.

QINT Factset Analytics Insight

QINT seeks stocks with attractive growth, valuation, and quality fundamentals. Eligible companies are initially screened by profitability, return on assets, return on equity, and gross margin metrics. Then the index calculates a score for each security, considering both growth factors (sales, earnings, operating income, profitability, cash flows) and value factors (value, earnings yield, dividend yield, cash flows). This combined score is used to weight the index. The index is rebalanced monthly and reconstituted quarterly.

QINT MSCI ESG Analytics Insight

American Century Quality Diversified International ETF has an MSCI ESG Fund Rating of A based on a score of 7.11 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. American Century Quality Diversified International ETF ranks in the 75th percentile within its peer group and in the 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QINT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QINT 1.45% 0.49% 10.26% 26.00% 10.26% -- --
QINT (NAV) 1.41% 2.34% 10.96% 28.16% 10.60% -- --
MSCI ACWI ex USA IMI Index -TR net 1.63% -0.16% 9.50% 29.00% 8.96% 9.52% 8.27%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QINT Summary Data

09/10/18
Open-Ended Fund
0.39%
$212.11M
$925.92K
0.19%

QINT Portfolio Data

$40.75B
18.63
2.07
2.00%
N/A
391

QINT Index Data

Alpha Vee American Century Diversified International Equity Index
Fundamental
Fundamental
MSCI ACWI ex USA IMI Index -TR net

QINT Portfolio Management

0.39%
-0.98%
3.56%
-6.93%

QINT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

QINT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

QINT Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QINT. QINT is rated a 4 out of 5.

QINT Tradability

17,502
$925.92K
4,606
$245.35K
0.19%
$0.10
0.09%
0.79% / -0.47%
None
25.00%
50,000
0.09
0.06%
0.04%
0
$53.01
4

QINT Sector/Industry Breakdown


QINT
Segment Benchmark
17.82%
11.68%
17.06%
13.18%
13.70%
20.92%
11.36%
8.67%
10.90%
8.89%
10.73%
8.01%
10.68%
16.30%
3.08%
2.68%
2.39%
4.58%
0.78%
2.92%

QINT Top 10 Holdings[View All]

1.85%
1.78%
1.73%
1.72%
1.72%
1.50%
1.45%
1.43%
1.21%
1.14%
15.53%

QINT Countries


QINT
Segment Benchmark
20.70%
15.21%
11.75%
9.88%
11.14%
6.45%
7.16%
6.29%
6.66%
4.67%
6.25%
5.93%
6.15%
5.54%
5.12%
2.87%
4.82%
9.36%
4.33%
2.76%

QINT Regions


QINT
Segment Benchmark
55.98%
41.97%
36.07%
45.15%
7.60%
7.51%
0.35%
3.03%
--
2.35%

QINT Economic Development


QINT
Segment Benchmark
99.76%
87.54%
0.24%
12.46%

QINT Performance Statistics

0.70
0.86
0.91
0.98
0.44%
MSCI ACWI ex USA IMI Index -TR net

QINT MSCI ESG Ratings

7.11 / 10
27.61
75.31
6.73%
8.14%
124.29

QINT Benchmark Comparison Holdings

391
6657
388
22.65%

QINT Benchmark Comparison Summary


QINT
Segment Benchmark
391
6657
$40.75B
$86.12B
18.63
22.83
2.07
1.89
2.52%
2.15%
Low
Low

QINT Benchmark Comparison Market Cap Size


QINT
Segment Benchmark
64.82%
70.90%
34.95%
20.89%
0.24%
7.60%
0.00%
0.61%