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, 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.

PERFORMANCE [as of 05/20/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QINT -- -- -- -- -- -- --
QINT (NAV) -5.66% -10.59% -16.86% -16.46% 6.04% -- --
Alpha Vee American Century Diversified International Equity Index -6.02% -10.82% -16.78% -15.83% 6.76% -- --
MSCI ACWI ex USA IMI Index -6.94% -11.49% -14.34% -14.06% 4.97% 3.87% 6.09%
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%
$204.10M
$589.41K
0.18%

QINT Portfolio Data

$37.85B
10.34
1.69
2.77%
N/A
397

QINT Index Data

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

QINT Portfolio Management

0.39%
-0.82%
1.87%
-2.58%

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 05/23/22
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

13,400
$589.41K
7,983
$334.29K
0.18%
$0.08
0.09%
0.78% / -0.40%
None
26.00%
50,000
0.16
0.06%
0.05%
0
$42.76
4

QINT Sector/Industry Breakdown


QINT
Segment Benchmark
14.60%
--
11.12%
--
11.07%
--
7.12%
--
6.16%
--
6.05%
--
5.99%
--
5.66%
--
5.65%
--
5.55%
--

QINT Top 10 Holdings[View All]

2.07%
1.55%
1.55%
1.53%
1.49%
1.32%
1.28%
1.23%
1.16%
1.15%
14.33%

QINT Countries


QINT
Segment Benchmark
18.38%
14.46%
11.78%
10.05%
11.44%
6.33%
7.99%
7.89%
6.19%
5.38%
5.69%
6.07%
5.28%
4.88%
5.04%
2.64%
4.94%
8.32%
4.80%
2.56%

QINT Regions


QINT
Segment Benchmark
57.17%
40.15%
33.43%
44.81%
8.70%
8.72%
0.71%
3.70%
--
2.62%

QINT Economic Development


QINT
Segment Benchmark
100.00%
86.76%
--
13.24%

QINT Performance Statistics

0.54
0.82
0.95
0.71
0.75%
MSCI ACWI ex USA IMI Index

QINT Benchmark Comparison Holdings

397
6564
391
24.48%

QINT Benchmark Comparison Summary


QINT
Segment Benchmark
397
6564
$37.85B
$80.79B
10.34
14.25
1.69
1.77
3.41%
2.60%
Low
Low

QINT Benchmark Comparison Market Cap Size


QINT
Segment Benchmark
61.88%
70.27%
38.02%
21.05%
0.10%
7.97%
0.00%
0.71%