# QINT (American Century Quality Diversified International ETF)

American Century · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- QINT, total return, 1 year: +15.8%, as of Oct 9, 2026.
- QINT, expense ratio: 0.34%, as of Oct 9, 2026.
- QINT, holdings: 360, as of Oct 9, 2026.
- QINT, below its high: −5.9%, as of Oct 9, 2026.
- QINT, 12-month yield: cash paid, 1 year, on its starting price: 3.2%, as of Oct 9, 2026.
- QINT, last payment (paid annual), ex-date Sep 8, 2026: $0.2196, as of Oct 9, 2026.
- QINT, net assets: $623m (SEC filing, whole fund, as filed for May 31, 2026).

## QINT over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.5% | +2.4% | −5.9 pts |
| 3 months | −0.8% | +3.4% | −4.2 pts |
| 6 months | +1.8% | +15.2% | −13.3 pts |
| Year to date | +9.4% | +15.1% | −5.7 pts |
| 1 year | +15.8% | +17.3% | −1.5 pts |
| 3 years | +75.7% | +85.8% | −10.1 pts |
| Since launch | +112.5% | +205.1% | −92.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.34% | 497 XBRL, Jul 31, 2026 |
| Price | $69.11 | ETFIQ |
| First traded | Sep 12, 2018 | ETFIQ |
| Net assets | $623m | SEC filing, whole fund, as filed for May 31, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.9% | ETFIQ |
| Holdings | 360 | ETFIQ |
| Top ten weight | 12.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.6% | ETFIQ |
| Active share vs the S&P 500 | 99.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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