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About American Century Quality Diversified International ETF
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Inception date
Sep 10, 2018
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
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.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.21%
Finance21.31%
Health Technology9.54%
Producer Manufacturing8.23%
Consumer Non-Durables8.05%
Electronic Technology7.85%
Retail Trade4.89%
Non-Energy Minerals4.66%
Technology Services4.44%
Consumer Durables4.12%
Commercial Services3.95%
Transportation3.44%
Energy Minerals3.27%
Utilities3.02%
Communications2.90%
Consumer Services2.38%
Industrial Services2.05%
Process Industries1.57%
Distribution Services1.55%
Health Services1.01%
Bonds, Cash & Other1.79%
ETF0.96%
Cash0.83%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe64.02%
Asia20.66%
North America9.82%
Oceania4.10%
Middle East1.41%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history