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.
How it has behaved
| YTD | 1 yr | 3 yr | 5 yr | 10 yr | Since 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% |
- 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.
Show as a table
| Year | Price data | Prospectus (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
Show as a table
| Year | Per share | Change |
|---|---|---|
| 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 |
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.
| Holding | Weight | |
|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA | 1.49% | |
| LVMH Moet Hennessy Louis Vuitton SE | 1.43% | |
| ASML Holding NV | 1.29% | |
| Sanofi SA | 1.23% | |
| Lloyds Banking Group PLC | 1.13% | |
| Denso Corp | 1.10% | |
| Roche Holding AG | 1.06% | |
| Singapore Exchange Ltd | 1.06% | |
| Shell PLC | 1.05% | |
| Mercedes-Benz Group AG | 1.02% | |
| Henkel AG & Co KGaA | 1.01% | |
| IGM Financial Inc | 1.01% | |
| ING Groep NV | 0.99% | |
| Recruit Holdings Co Ltd | 0.97% | |
| Rio Tinto PLC | 0.97% |
By country
Japan 20.36%United Kingdom 12.07%Canada 9.07%Germany 6.88%France 6.57%By asset type
Stocks 99.2%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 yr | 3 yrs | 5 yrs | 10 yrs |
|---|---|---|---|---|
| QINT | $41 | $129 | $225 | $506 |
In a retirement portfolio
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.
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.
| Fund | Overlap | Cost | Net assets | 1 yr | 3 yr |
|---|---|---|---|---|---|
| QINT this fund | — | 0.4% | $788.0M | +14.2% | +22.8% |
| EFA iShares MSCI EAFE ETF | 32% | 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 ETF | 30% | 0.06% | $69.68B | +17.7% | +20.4% |
| IEFA iShares Core MSCI EAFE ETF | 30% | 0.07% | $190.11B | +13.7% | +18.5% |
| SPDW SPDR Portfolio Developed World ex-US ETF | 29% | 0.03% | $40.29B | +17.3% | +20.5% |
| VEA Vanguard FTSE Developed Markets ETF | 28% | 0.03% | $316.42B | +16.8% | +21.7% |
| EFV iShares MSCI EAFE Value ETF | 27% | 0.33% | $29.11B | +21.9% | +23.3% |
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.