QINT · American Century Quality Diversified International ETF

Equity fundTracks an index0.34% fee$623m on May 31, 2026First traded Sep 12, 2018SEC filings ↗

QINT tracks an index and returned +15.8% over the past year.

+15.8%
Total return, 1 year
0.34%
Expense ratio
360
Holdings
−5.9%
Below its high
3.2%
12-month yield: cash paid, 1 year, on its starting price
$0.2196
Last payment (paid annual), ex-date Sep 8, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.5%+2.4%−5.9 pts
3M Jul 10 – Oct 9, 2026−0.8%+3.4%−4.2 pts
6M Apr 10 – Oct 9, 2026+1.8%+15.2%−13.3 pts
YTD Dec 31, 2025 – Oct 9, 2026+9.4%+15.1%−5.7 pts
1Y Oct 9, 2025 – Oct 9, 2026+15.8%+17.3%−1.5 pts
3Y Oct 10, 2023 – Oct 9, 2026+75.7%+85.8%−10.1 pts
Since launch Sep 12, 2018 – Oct 9, 2026+112.5%+205.1%−92.7 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

QINT top ten by weight, 12.1% of the fund, of its 360 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Rio Tinto PLC RIO 1.52%
Equinor ASA EQNR 1.38%
BNP Paribas SA BNP 1.27%
Sumitomo Corp 8053 1.24%
Banco Bilbao Vizcaya Argentaria SA BBVA 1.22%
Sanofi SA SAN 1.15%
ASML Holding NV ASML 1.11%
Roche Holding AG ROP 1.08%
Denso Corp 6902 1.06%
Lloyds Banking Group PLC LLOY 1.06%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
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In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (497 XBRL, Jul 31, 2026)0.34%
Price$69.11
First tradedSep 12, 2018
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$623m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.9%
Holdings360
Top ten weight12.1%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.6%
Active share vs the S&P 500 (ETFIQ)99.9%
Already in the Nasdaq-100, by weight (ETFIQ)0.4%

Questions people ask about QINT

How has QINT performed?
Over the year to Oct 9, 2026, QINT returned +15.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +75.7%.
What does QINT cost?
The prospectus expense ratio is 0.34% a year.
What does QINT hold?
360 positions as filed for May 31, 2026, with the top ten at 12.1% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
How far is QINT below its high?
5.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, QINT and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.34%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $623mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, QINT, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/qint

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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