American Century Quality Diversified International ETF

QINTAmerican Century InvestmentsEquity
Expense ratio0.4%
Net assets$788.0M
Holdings366
Yield (TTM)2.81%
1 week-0.6%
1 month-2.4%
3 months-0.7%
6 months+2.6%
YTD+9.4%
1 year+14.2%
3 years*+22.8%
5 years*+9.4%

Total returns with distributions reinvested; * a year. Prices as of Oct 27, 2026 · filings through Aug 31, 2026 · page updated Nov 3, 2026

At a glance

QINT charges 0.4% a year, above the 0.12% average of the 8 funds most like it (the most expensive of 9). It has $788.0M in assets, the 9th largest of that group; it paid 2.81% of its price in distributions over the past 12 months, quarterly. Over the past year it returned +14.2% with distributions reinvested (S&P 500: +11.5%), 6th of those 9 funds; over three years it returned +22.8% a year. At its worst it fell 32.2% in the 2020 crash (S&P 500: 33.7%) and 31.7% in the 2022 bear market (S&P 500: 24.5%), and was back at its earlier high 4 months and 17 months after the lows. Its ten largest positions make up 11.9% of the fund, out of 366 in all.

The short version

American Century Quality Diversified International ETF (QINT) tracks an index of about 300 to 500 large and mid-size companies in developed markets outside the US. The companies are chosen for profitability, growth and valuation. It spreads money widely: as of August 31, 2026, its 10 largest holdings made up under 12% of assets. That approach costs more. Its 0.40% expense ratio is well above the 0.12% average of similar funds.

Price history

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QINT +14.2% over the year to Oct 27, 2026, total return with distributions reinvested.

Prices through Oct 27, 2026. Total return: the price with distributions reinvested.

How it has behaved

Volatility (1 year)15.3%annualized; the S&P 500 is usually 15–20%
Worst drop (1 year)-11.4%3 years: -13.6% · all history: -33.9%
Beta vs S&P 5000.94moves about with the market
Sharpe ratio (1 year)0.66return above cash per unit of risk
Since launch+9.7%a year over 8.1 years
Total over 5 years+57%
52-week range$60.17 – $73.68
Last price $69.10 on Oct 27, 2026, 6.2% below the 52-week high · below its 200-day average ($69.27).
YTD1 yr3 yr5 yr10 yrSince start
QINT official prospectus, to Dec 31, 2024—+6.05%—+5.62%—+5.62%
MSCI World ex USA Index index, same period—+4.70%—+5.10%—+5.66%
American Century Quality Diversified International Equity Index index, same period—+6.65%————
QINT price data to Oct 27, 2026+9.4%+14.2%+22.8%+9.4%—+9.7%
Multi-year figures are annualized total returns with distributions reinvested. "Official" figures are the SEC-standard returns from the fund's prospectus; the price-data row is computed from daily prices.
  • Over the year to Oct 27, 2026, QINT returned +14.2%, 6th of 9 among similar funds.
  • Its 5-year annualized return was +9.4%.
  • In the 2020 COVID crash it fell 32.2% and regained its old high 3.9 months after the low.
  • Its worst full calendar year was 2022 (-19.7%); its best was 2025 (+38.1%).
  • The deepest fall in its price history was 33.9% (Sep 7, 2021 to Sep 27, 2022), recovered by May 9, 2024.
23%201918%20209%2021-20%202220%20237%202438%20259%2026*
23%201918%20209%2021-20%202220%20237%202438%20259%2026*
Calendar-year total returns from price data, distributions reinvested. * 2026 is year to date. From the prospectus: best quarter +21.25% (Jun 30, 2020), worst -21.54% (Mar 31, 2020).
Show as a table
YearPrice dataProspectus (official)
2026 (to date)+9.3%—
2025+38.1%—
2024+6.5%+6.05%
2023+20.4%+20.81%
2022-19.7%-19.86%
2021+9.3%+8.85%
2020+17.9%+17.57%
2019+23.5%+24.15%
2008 financial crisis
stocks fell Oct 9, 2007 – Mar 9, 2009
Before this security existed
2020 COVID crash
stocks fell Feb 19, 2020 – Mar 23, 2020
Lost 32.2% over that stretch · deepest drop along the way 32.2%, back to its old high 3.9 months after the low
2022 bear market
stocks fell Jan 3, 2022 – Oct 12, 2022
Lost 31.2% over that stretch · deepest drop along the way 31.7%, back to its old high 17.1 months after the low

Dividends and income

Yield (last 12 months)2.81%distributions ÷ price
Paid in the last 12 months$1.94per share, split-adjusted
How oftenquarterly 
Latest payment$0.2200Sep 8, 2026
$0.762019$0.782020$1.192021$1.422022$1.462023$1.672024$1.712025$1.132026*
$0.762019$0.782020$1.192021$1.422022$1.462023$1.672024$1.712025$1.132026*
Distributions per share by calendar year, adjusted for a share split. * 2026 to Oct 27, 2026.
Show as a table
YearPer shareChange
2026 (to date)$1.1300
2025$1.7100+2.4%
2024$1.6700+14.4%
2023$1.4600+2.8%
2022$1.4200+19.3%
2021$1.1900+52.6%
2020$0.7800+2.6%
2019$0.7600
Distributions through Oct 27, 2026.

What's inside

As of Aug 31, 2026, the fund held 366 securities; the ten largest made up 11.87% of assets. It also reported 3.38% in a money-market fund, most likely cash collateral from lending out shares rather than uninvested money.

HoldingWeight
Banco Bilbao Vizcaya Argentaria SA1.49%
LVMH Moet Hennessy Louis Vuitton SE1.43%
ASML Holding NV1.29%
Sanofi SA1.23%
Lloyds Banking Group PLC1.13%
Denso Corp1.10%
Roche Holding AG1.06%
Singapore Exchange Ltd1.06%
Shell PLC1.05%
Mercedes-Benz Group AG1.02%
Henkel AG & Co KGaA1.01%
IGM Financial Inc1.01%
ING Groep NV0.99%
Recruit Holdings Co Ltd0.97%
Rio Tinto PLC0.97%

By country

Japan 20.36%United Kingdom 12.07%Canada 9.07%Germany 6.88%France 6.57%

By asset type

Stocks 99.2%
Source: N-PORT holdings report as of Aug 31, 2026. Cash, money-market funds and derivatives are shown separately from the securities list.

What changed recently

  • Over the three months to Aug 31, 2026, investors added a net $148.2M (creations minus redemptions, per the N-PORT report).
  • Monthly total returns reported for that quarter: -0.66%, +1.80%, +2.76%.

How it works

QINT aims to match, before fees, the American Century Quality Diversified International Equity Index. This rules-based index is maintained by American Century Investment Management, which is also the fund's advisor. The index starts with large and mid-size companies in developed economies outside the US. It first screens for quality: higher profitability, return on assets, return on equity and gross margins. It also considers earnings, debt levels and momentum, meaning recent price trends. Each company that passes then gets a growth score and a value score.

The index groups stocks into sub-portfolios by country and attribute. Within each one, stocks are weighted by their combined growth and value scores, not by company size. As of August 31, 2026, the fund held 366 stocks. The largest, BBVA, was about 1.5% of assets, and Japan made up about 20%. The index and fund are rebalanced monthly and their membership is reviewed quarterly. Portfolio turnover was 71%, which can raise trading costs and lead to capital gains distributions.

The fund keeps at least 80% of its assets in index stocks or depositary receipts, which are certificates representing foreign shares. It may hold a representative sample instead of every stock, and it may use futures to invest spare cash. The managers do not take defensive positions when markets fall. Currency swings against the dollar can add to gains or losses.

What it really costs

  • QINT charges 0.4% a year, versus an average of 0.12% for the similar funds below (9th of 9, cheapest first).
  • Of that, 0.39% is the management fee; the rest covers other fund expenses.
  • Using the prospectus's standard example, $10,000 invested would cost about $41 in the first year and $506 over 10 years (assuming a 5% annual return).
Cost of $10,000 (SEC example)1 yr3 yrs5 yrs10 yrs
QINT$41$129$225$506
SEC standard example: $10,000 invested, 5% annual return, shares sold at the end of each period.

In a retirement portfolio

RoleDiversifier

It adds developed-market stocks outside the US, chosen by quality, growth and value rules, alongside a portfolio of US holdings.

QINT could add exposure to companies such as BBVA, LVMH and ASML. As of August 31, 2026, Japan, the UK and Canada were its largest countries. The fund launched in 2018, so it has no 2008 record. In the 2020 COVID crash it fell 32.2% and recovered by July 2020. The 2022 bear market was harder. Its deepest drop was 33.9%, from September 2021 to September 2022, and it took about 19 months to recover. Its worst calendar year was 2022, at -19.86%. Anyone selling shares for spending during a stretch like that would lock in losses. The trailing yield was 2.81% as of October 27, 2026, paid quarterly. In the SEC's standard $10,000 example, costs come to $41 in year one and $506 over 10 years. Past results don't predict future ones, and a plan should look at the whole portfolio, not one fund.

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Who it may suit — and who should look elsewhere

May suit

  • Investors wanting stocks from developed markets outside the US, screened for profitability, with no holding above about 1.5% of assets as of August 31, 2026.
  • Those who prefer a blend of quality, growth and value rules over weighting by company size, and who accept 71% annual turnover.
  • Holders who want quarterly income from foreign stocks; the trailing 12-month yield was 2.81% as of October 27, 2026.

Look elsewhere if

  • Cost-focused investors: at 0.40%, it is the most expensive of nine similar funds, compared with 0.03% for VEA and SPDW.
  • Investors wanting emerging-market stocks; the index focuses on companies from developed economies.
  • Anyone who would struggle through a 33.9% drop that took about 19 months to recover, as happened from 2021 to 2024.

Close alternatives

Matched by holdings overlap from the latest N-PORT reports.

FundOverlapCostNet assets1 yr3 yr
QINT this fund—0.4%$788.0M+14.2%+22.8%
EFA iShares MSCI EAFE ETF32%0.32%$77.98B+13.5%+18.2%
IDEV iShares Core MSCI International Developed M…30%0.04%$31.64B+14.6%+19.2%
SCHF Schwab International Equity ETF30%0.06%$69.68B+17.7%+20.4%
IEFA iShares Core MSCI EAFE ETF30%0.07%$190.11B+13.7%+18.5%
SPDW SPDR Portfolio Developed World ex-US ETF29%0.03%$40.29B+17.3%+20.5%
VEA Vanguard FTSE Developed Markets ETF28%0.03%$316.42B+16.8%+21.7%
EFV iShares MSCI EAFE Value ETF27%0.33%$29.11B+21.9%+23.3%
Net assets from each fund's latest N-PORT or annual report where available. Returns through Oct 27, 2026.

Questions investors ask

What is QINT's expense ratio?

QINT's expense ratio is 0.40% a year, which includes a 0.39% management fee, according to its prospectus filed December 29, 2025. That is well above the 0.12% average of eight similar international funds, and it ranks last of nine on cost. In the SEC's standard example, $10,000 earning 5% a year would cost about $41 in the first year, $225 over five years and $506 over 10 years.

Does QINT pay dividends?

Yes. QINT pays dividends quarterly. Over the 12 months to October 27, 2026, it paid $1.94 per share, a trailing yield of 2.81%. The money comes from dividends paid by the foreign companies it owns, so amounts can change with company payouts and exchange rates. Its 71% portfolio turnover may also lead to capital gains distributions, which can be taxable in a regular brokerage account.

QINT vs EFA: what's the difference?

Both hold developed-market stocks outside the US, but they pick them differently. EFA, the iShares MSCI EAFE ETF, follows an MSCI index. QINT uses American Century's own rules, which favor quality, growth and value, and its holdings overlap only about 32% with EFA's. EFA costs less, at 0.32% versus 0.40%, and is much larger: about $78 billion versus $788 million. QINT's three-year annualized return was 22.8% as of October 27, 2026. EFA's was 19.4% as of October 30, 2026.

How has QINT performed since it launched?

As of December 31, 2024, QINT's official average annual return since its 2018 launch was 5.62%. That was slightly behind the MSCI World ex USA Index at 5.66%. Its five-year return of 5.62% beat the index's 5.1%. Later results were stronger. Based on price, it returned 38.11% in 2025 and 9.4% a year over the five years through October 27, 2026. Its worst calendar year was 2022, at -19.86%.

What countries and stocks does QINT hold?

As of August 31, 2026, QINT held 366 stocks. Japan made up about 20% of assets, the United Kingdom 12% and Canada 9%. Germany, France and the Netherlands were each about 6% to 7%. The largest holdings were BBVA, LVMH, ASML, Sanofi and Lloyds Banking Group, each between 1.1% and 1.5% of assets. The top 10 together were only 11.87% of the fund, so no single company dominates.

Sources

  • 485BPOS prospectus (risk/return XBRL), filed Dec 29, 2025 — SEC EDGAR
  • N-PORT holdings report, filed Oct 30, 2026 — SEC EDGAR
  • Prices: daily prices and distributions through Oct 27, 2026

For education only, not investment advice. Past performance does not predict future results.