American Century Quality Diversified International ETF (QINT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.39% ($1.72 per share annually (TTM)). The most recent ex-dividend date was June 9, 2026, with payment scheduled for June 11, 2026. market capitalization is approximately $685M.
QINT holds 367 positions, with 12.0% of assets in its ten largest. It charges an expense ratio of 0.34%, and manages $683.6M.
| Holding | Weight |
|---|---|
| BBVA.MCBANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.54% |
| MC.PALVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 1.44% |
| ASML.ASASML HOLDING NV COMMON STOCK EUR.09 | 1.38% |
| LLOY.LLLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | 1.27% |
| SAN.PASANOFI COMMON STOCK EUR2.0 | 1.13% |
| S68.SISINGAPORE EXCHANGE LTD COMMON STOCK | 1.09% |
| NWG.LNATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.04% |
| 6902.TDENSO CORP COMMON STOCK | 1.04% |
| ROP.SWROCHE HOLDING AG COMMON STOCK CHF.001 | 1.02% |
| 9983.TFAST RETAILING CO LTD COMMON STOCK | 1.02% |