QINT ETF Report: Ratings, Analysis, Quotes, Holdings

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*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.

QINT MSCI ESG Analytics Insight

American Century Quality Diversified International ETF has an MSCI ESG Fund Rating of A based on a score of 6.69 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 76th percentile within its peer group and in the 33th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

QINT Charts And Performance

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PERFORMANCE [as of 09/17/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

QINT 1.78% 10.39% 5.60% 15.26% -- -- --

QINT (NAV) 0.51% 9.35% 4.51% 14.43% -- -- --

Alpha Vee American Century Diversified International Equity Index 0.56% 9.28% 5.27% 15.45% -- -- --

MSCI ACWI ex USA IMI Index -TR net 0.65% 8.37% -2.84% 5.14% 1.98% 5.84% 4.75%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QINT Summary Data

American Century Investments

American Century

09/10/18

Open-Ended Fund

0.39%

$102.34M

$556.25K

0.22%

IPKW, IGRO, VIGI, PID, VEU

Fund Home Page

QINT Portfolio Data

$45.45B

23.40

2.39

1.27%

12/17/20

393

QINT Index Data

Alpha Vee American Century Diversified International Equity Index

Fundamental

MSCI ACWI ex USA IMI Index -TR net

QINT Portfolio Management

0.39%

-0.82%

2.74%

-2.94%

QINT Tax Exposures

20.00% / 39.60%

Qualified dividends

QINT Fund Structure

Open-Ended Fund

No Policy

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

QINT Factset Analytics Block Liquidity

As of 09/18/20

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

12,930

$556.25K

3,612

$157.07K

0.22%

$0.09

0.02%

0.89% / -1.10%

None

50,000

0.07

0.03%

$43.37

QINT Sector/Industry Breakdown

QINT

Segment Benchmark

Consumer Cyclicals

15.04%

10.22%

Healthcare

14.01%

10.03%

Industrials

13.28%

12.61%

Technology

13.03%

16.92%

Consumer Non-Cyclicals

12.71%

9.74%

Basic Materials

12.23%

8.26%

Financials

11.80%

20.56%

Energy

3.69%

4.73%

Telecommunications Services

3.36%

3.48%

Utilities

0.86%

3.43%

QINT Top 10 Holdings[View All]

Fortescue Metals Group Ltd 2.10%

Roche Holding AG 1.87%

Nintendo Co., Ltd. 1.72%

Swedish Match AB 1.60%

ONO Pharmaceutical Co., Ltd. 1.44%

Chugai Pharmaceutical Co., Ltd. 1.37%

EMS-CHEMIE HOLDING AG 1.37%

Canadian Pacific Railway Limited 1.29%

Neste Corporation 1.28%

HOYA CORPORATION 1.25%

Total Top 10 Weighting 15.29%

QINT Countries

QINT

Segment Benchmark

Japan

21.67%

16.35%

France

11.69%

6.28%

United Kingdom

9.41%

9.61%

Switzerland

7.59%

6.32%

Canada

6.91%

6.09%

Australia

6.67%

4.48%

Hong Kong

4.89%

10.99%

Germany

4.64%

5.80%

Sweden

4.42%

2.47%

Netherlands

3.63%

2.74%

QINT Regions

QINT

Segment Benchmark

Europe

53.56%

41.53%

Asia-Pacific

39.14%

46.51%

North America

7.02%

7.09%

Middle East & Africa

0.28%

2.54%

Latin America

2.33%

QINT Economic Development

QINT

Segment Benchmark

Developed Countries

99.15%

88.19%

Emerging Countries

0.85%

11.81%

QINT Performance Statistics

0.72

1.07

0.90

1.20

0.91%

MSCI ACWI ex USA IMI Index -TR net

QINT MSCI ESG Ratings

6.69 / 10

32.67

75.76

6.70%

7.54%

151.38

QINT Benchmark Comparison Holdings

QINT Number of Holdings 393

Benchmark Constituents 6349

Shared Holdings 389

Shared Holdings Weight 25.87%

QINT Benchmark Comparison Summary

QINT

Segment Benchmark

Number of Holdings

393

6349

Weighted Average Market Cap

$45.45B

$80.50B

Price / Earnings Ratio

23.40

22.84

Price / Book Ratio

2.39

1.53

Dividend Yield

2.65%

2.94%

Concentration

Low

QINT Benchmark Comparison Market Cap Size

QINT

Segment Benchmark

Large (>12.9B)

60.68%

67.35%

Mid (>2.7B)

39.25%

22.98%

Small (>600M)

0.07%

8.32%

Micro (<600M)

0.00%

1.35%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.