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: 381. The ten largest make up 13% of the fund.
- Yearly costs
- 0.34%
- Fund size
- $764.9M
- Positions
- 381
- Dividend yield
- 2.82%
- Running since
- 2018
What speaks for it
- Costs of 0.34% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 13% of the fund.
- Average yearly growth over the last five years: 6.1%.
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
- -2.4%
- 3 months
- -0.4%
- This year
- +8.7%
- 1 year
- +14%
- 3 years
- +69%
- 5 years
- +34%
- Avg. market cap
- $109.5B
- P/E
- 16.5x
- Forward P/E
- 13.7x
- P/S
- 1.5x
- P/B
- 2.0x
- P/FCF
- 8.4x
- EV/EBITDA
- 10.2x
- Dividend yield
- 2.30%
- ROIC
- 13.6%
- ROE
- 19.5%
- Gross margin
- 46.2%
- Operating margin
- 25.6%
- Net margin
- 16.7%
- Payout ratio
- 37.9%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.81
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 1.7%
- 2 ASASML Holding N.V. ASML.AS 1.4%
- 3 TDThe Toronto-Dominion Bank TD.TO 1.4%
- 4 99Fast Retailing Co., Ltd. 9983.T 1.3%
- 5 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA.MC 1.3%
- 6 SHELL PLC COMMON STOCK EUR.07 1.2%
- 7 MCLVMH MC.PA 1.2%
- 8 SASanofi SAN.PA 1.1%
- 9 51Bridgestone Corporation 5108.T 1.1%
- 10 69DENSO Corporation 6902.T 1.0%
Positions in the fund: 381. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 23%
- Industrials 19%
- Consumer cyclical 14%
- Technology 11%
- Healthcare 9.7%
- Other 24%
By country
- Japan 23%
- Canada 10%
- United Kingdom 9.2%
- Germany 6.8%
- Other countries 51%
By company size
- Mega cap 7.3%
- Large cap 73%
- Mid cap 20%
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 88% of the fund.
Largest sector: Financials (23%). Largest country: Japan (23%). Largest size group: Large cap (73%).
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
- +6.1%
- Deepest drop
- -36%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 6.1%. Deepest drop in these years: 36% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.82%
- Payments a year
- 2
- Last payment
- $0.22
Over the last 12 months it paid $1.94 per share, which is 2.82% 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
- $3.74M
- Shares a day
- 54K
On an average day about $3.74M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.5
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 39%
- Fairly valued 12%
- Overvalued 49%
On average the companies inside trade for 16.5 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
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 | ||
|---|---|---|---|---|---|---|
GS GSIE Goldman Sachs ActiveBeta International Equity ETF | United States | 0.25% | $5.94B | +13% | Pays out | 39% |
EX EXUS.DE Xtrackers MSCI World ex USA UCITS ETF 1C | Ireland | 0.15% | $6.85B | +19% | Reinvests | 35% |
WE WEXU.DE Amundi MSCI World Ex USA ETF Acc | Ireland | 0.15% | $919.7M | +15% | Reinvests | 35% |
SE SEIE SEI Exchange Traded Funds - SEI Select International Equity ETF | United States | 0.50% | $1.31B | +18% | Pays out | 35% |
XU XUSE.AS iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.71B | +15% | - | 35% |
IX IXUA.DE iShares MSCI World ex-USA UCITS ETF USD (Acc) | Ireland | 0.15% | $3.69B | +19% | - | 35% |