QINT American Century Quality Diversified International ETF

*Unless otherwise stated, data provided by FactSet.

QINT Fund Description

QINT tracks an index of large- and mid-cap global stocks, selected and weighted by value and growth factors. It excludes US firms and lower quality stocks.

QINT Factset Analytics Insight

QINT seeks a diversified portfolio by investing in large- and mid-sized stocks with attractive quality, growth, and valuation fundamentals. It targets global securities, primarily in developed markets, but excludes US firms. Eligible companies are screened and identified using fundamental factors, including profitability, return on assets, return on equity, and gross margin metrics. The index provider then calculates a score for the selected securities, considering growth and value factors. Constituents are also categorized into sub-portfolios based on country and attribute, developed economies growth, developed economies value, and rising economies growth. Then they are weighted according to their growth and value scores. The index usually contains 300-500 securities and is rebalanced monthly and reconstituted quarterly. Prior to Sep. 09, 2022, the fund tracked the Alpha Vee American Century Diversified International Equity Index.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QINT -7.88% -7.06% -27.84% -28.48% 0.37% -- --
QINT (NAV) -7.99% -6.96% -27.85% -28.36% 0.38% -- --
MSCI ACWI ex USA IMI Index -7.76% -5.45% -23.52% -23.59% -0.18% 0.04% 3.47%
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%
$180.43M
$472.11K
0.21%

QINT Portfolio Data

$38.76B
8.80
1.57
3.80%
N/A
394

QINT Index Data

American Century Quality Diversified International Equity Index
Fundamental
Fundamental
MSCI ACWI ex USA IMI Index

QINT Portfolio Management

0.39%
--
--
--

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 09/23/22
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

12,088
$472.11K
7,311
$287.34K
0.21%
$0.08
0.08%
1.36% / -0.40%
None
29.49%
50,000
0.15
0.06%
0.03%
0
$36.35
4

QINT Sector/Industry Breakdown


QINT
Segment Benchmark
15.09%
--
13.03%
--
11.97%
--
7.36%
--
7.36%
--
5.45%
--
5.38%
--
4.43%
--
4.00%
--
3.44%
--

QINT Top 10 Holdings[View All]

1.56%
1.47%
1.41%
1.28%
1.22%
1.22%
1.17%
1.13%
1.12%
1.12%
12.68%

QINT Countries


QINT
Segment Benchmark
19.79%
15.02%
12.64%
10.25%
11.15%
6.39%
8.15%
7.93%
5.74%
4.50%
5.49%
6.12%
5.22%
8.51%
4.87%
5.26%
4.25%
2.55%
4.17%
2.49%

QINT Regions


QINT
Segment Benchmark
56.25%
39.79%
33.60%
45.37%
8.83%
8.72%
0.91%
3.82%
--
2.30%

QINT Economic Development


QINT
Segment Benchmark
98.14%
82.23%
1.46%
17.77%

QINT Performance Statistics

0.55
0.85
0.97
0.68
0.85%
MSCI ACWI ex USA IMI Index

QINT Benchmark Comparison Holdings

394
6670
381
24.40%

QINT Benchmark Comparison Summary


QINT
Segment Benchmark
394
6670
$38.76B
$71.49B
8.80
13.10
1.57
1.60
3.67%
2.81%
Low
Low

QINT Benchmark Comparison Market Cap Size


QINT
Segment Benchmark
61.34%
68.24%
37.82%
21.83%
0.04%
8.67%
0.01%
0.99%