American Century Quality Diversified International ETF QINT AMEX · Financials · United States
$69.29 -0.84% -$0.59
Summary
American Century Quality Diversified International ETF is an ETF - a fund traded on an exchange like a stock - run by American Century. Positions inside: 380. The ten largest make up 13% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $774.2M
- Positions
- 380
- Dividend yield
- 2.80%
- Running since
- 2018
What speaks for it
- Costs of 0.34% a year are below the middle of comparable funds (0.45%).
- Widely spread: the ten largest positions make up only 13% of the fund.
- Average yearly growth over the last five years: 5.7%.
What to watch
- In the last five years its price once dropped by 36% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.1%
- 3 months
- -5.3%
- This year
- +7.9%
- 1 year
- +10%
- 3 years
- +61%
- 5 years
- +32%
- Avg. market cap
- $97.3B
- P/E
- 16.7x
- Forward P/E
- 14.6x
- P/S
- 1.5x
- P/B
- 2.0x
- P/FCF
- 11.7x
- EV/EBITDA
- 10.0x
- Dividend yield
- 2.27%
- ROIC
- 12.8%
- ROE
- 17.5%
- Gross margin
- 46.4%
- Operating margin
- 24.9%
- Net margin
- 16.4%
- Payout ratio
- 37.8%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.82
Weighted average of the 50 largest companies, which make up 39% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 RORoche Holding AG ROP.SW 1.8%
- 2 TDThe Toronto-Dominion Bank TD.TO 1.4%
- 3 99Fast Retailing Co., Ltd. 9983.T 1.3%
- 4 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 1.3%
- 5 SASanofi SAN.PA 1.3%
- 6 MCLVMH MC.PA 1.2%
- 7 SHELL PLC COMMON STOCK EUR.07 1.2%
- 8 ASASML Holding N.V. ASML.AS 1.2%
- 9 51Bridgestone Corporation 5108.T 1.1%
- 10 69DENSO Corporation 6902.T 1.1%
Positions in the fund: 380. The ten largest make up 13% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy sector
- Financials 21%
- Industrials 19%
- Consumer cyclical 14%
- Healthcare 11%
- Technology 11%
- Other 24%
By country
- Japan 22%
- United Kingdom 10%
- Canada 10%
- Germany 7.0%
- Other countries 51%
By company size
- Mega cap 7.3%
- Large cap 72%
- Mid cap 21%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 89% of the fund.
Largest sector: Financials (21%). Largest country: Japan (22%). Largest size group: Large cap (72%).
What does it cost me?
Cheap- A year from $10,000
- $34.00
- Over 20 years
- $1,666
From every $10,000 invested the fund takes $34.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,666.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.7%
- Deepest drop
- -36%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 5.7%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.80%
- Payments a year
- 2
- Last payment
- $0.22
Over the last 12 months it paid $1.94 per share, which is 2.80% of today's price. The last payment was $0.22 on Sep 8, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.86M
- Shares a day
- 56K
On an average day about $3.86M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.7
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 66%
- Fairly valued 10.0%
- Overvalued 24%
On average the companies inside trade for 16.7 times their yearly profit. By Fair Price, 66% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 39% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SE SEIE SEI Exchange Traded Funds - SEI Select International Equity ETF | United States | 0.50% | $1.31B | +13% | Pays out | 35% |
NB NBIE Neuberger Berman ETF Trust - International Core Equity ETF | United States | 0.87% | $11.1M | - | - | 32% |
DW DWMF WisdomTree International Multifactor Fund | United States | 0.38% | $32.5M | +3.3% | Pays out | 32% |
GS GSEU Goldman Sachs ActiveBeta Europe Equity ETF | United States | 0.25% | $116.2M | +9.9% | Pays out | 31% |
IV IVLU iShares MSCI Intl Value Factor ETF | United States | 0.31% | $4.48B | +16% | Pays out | 31% |
FL FLEE Franklin FTSE Europe ETF | United States | 0.09% | $99.1M | +8.3% | Pays out | 30% |