American Century Quality Diversified International ETF (QINT)
$69.60
▲ +0.65 (+0.94%)
1-day change
$68.64 – $73.71
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.53% | ▼ -3.24% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.91% | ▼ -3.62% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$17.4M
Quarter ending May 2026
+$68.5M
Trailing 12 months
+$190.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 363 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $12.2M | 1.95 | 12,171,600 | STIV | US |
| Rio Tinto PLC | · | $9.5M | 1.52 | 89,049 | EC | GB |
| Equinor ASA | · | $8.6M | 1.38 | 237,997 | EC | NO |
| BNP Paribas SA | · | $7.9M | 1.27 | 73,554 | EC | FR |
| Sumitomo Corp | · | $7.7M | 1.23 | 174,400 | EC | JP |
| Banco Bilbao Vizcaya Argentaria SA | · | $7.6M | 1.22 | 324,167 | EC | ES |
| Sanofi SA | · | $7.2M | 1.15 | 81,633 | EC | FR |
| ASML Holding NV | · | $6.9M | 1.11 | 4,265 | EC | NL |
| Roche Holding AG | · | $6.7M | 1.08 | 15,934 | EC | CH |
| Denso Corp | · | $6.6M | 1.06 | 556,500 | EC | JP |
| Lloyds Banking Group PLC | · | $6.6M | 1.06 | 4,817,426 | EC | GB |
| CGI Inc | 12532H104 | $6.5M | 1.04 | 92,686 | EC | CA |
| IGM Financial Inc | 449586106 | $6.4M | 1.03 | 112,456 | EC | CA |
| Telefonica SA | 879382109 | $6.4M | 1.02 | 1,394,580 | EC | ES |
| TDK Corp | · | $6.3M | 1.01 | 242,400 | EC | JP |
| Vodafone Group PLC | · | $6.2M | 0.99 | 4,121,700 | EC | GB |
| Mercedes-Benz Group AG | · | $6.0M | 0.96 | 98,685 | EC | DE |
| Kioxia Holdings Corp | · | $6.0M | 0.96 | 14,500 | EC | JP |
| Hermes International SCA | · | $6.0M | 0.96 | 3,185 | EC | FR |
| Henkel AG & Co KGaA | · | $5.9M | 0.94 | 81,128 | EC | DE |
| NN Group NV | · | $5.8M | 0.93 | 69,744 | EC | NL |
| ING Groep NV | · | $5.7M | 0.91 | 183,547 | EC | NL |
| Koninklijke Ahold Delhaize NV | · | $5.6M | 0.90 | 132,591 | EC | NL |
| NatWest Group PLC | · | $5.5M | 0.88 | 678,552 | EC | GB |
| HSBC Holdings PLC | · | $5.4M | 0.87 | 289,200 | EC | GB |
| AstraZeneca PLC | · | $5.1M | 0.82 | 27,482 | EC | GB |
| UniCredit SpA | · | $5.1M | 0.82 | 59,035 | EC | IT |
| Bank Hapoalim BM | · | $5.1M | 0.81 | 197,729 | EC | IL |
| Recruit Holdings Co Ltd | · | $5.1M | 0.81 | 75,600 | EC | JP |
| Fortescue Ltd | · | $5.0M | 0.81 | 313,899 | EC | AU |
| Bridgestone Corp | · | $4.9M | 0.78 | 226,400 | EC | JP |
| Novartis AG | · | $4.9M | 0.78 | 32,371 | EC | CH |
| State Street Institutional US Government Money Market Fund | 857492706 | $4.8M | 0.77 | 4,815,745 | STIV | US |
| ACS Actividades de Construccion y Servicios SA | · | $4.7M | 0.76 | 32,704 | EC | ES |
| Daito Trust Construction Co Ltd | · | $4.5M | 0.73 | 227,700 | EC | JP |
| Barclays PLC | · | $4.4M | 0.70 | 713,055 | EC | GB |
| Bouygues SA | · | $4.3M | 0.69 | 73,733 | EC | FR |
| Siemens Energy AG | · | $4.1M | 0.66 | 21,657 | EC | DE |
| LVMH Moet Hennessy Louis Vuitton SE | · | $4.0M | 0.65 | 7,392 | EC | FR |
| Evonik Industries AG | · | $4.0M | 0.64 | 203,584 | EC | DE |
| Ryanair Holdings PLC | 783513203 | $4.0M | 0.64 | 65,126 | EC | IE |
| AP Moller - Maersk A/S | · | $3.9M | 0.62 | 1,555 | EC | DK |
| DCC PLC | · | $3.8M | 0.61 | 47,395 | EC | IE |
| BHP Group Ltd | · | $3.8M | 0.61 | 85,352 | EC | AU |
| Suntory Beverage & Food Ltd | · | $3.8M | 0.60 | 139,400 | EC | JP |
| Flex Ltd | Y2573F102 | $3.8M | 0.60 | 24,887 | EC | US |
| Sandoz Group AG | · | $3.7M | 0.60 | 44,340 | EC | CH |
| Enel SpA | · | $3.7M | 0.59 | 329,792 | EC | IT |
| Cie Financiere Richemont SA | · | $3.6M | 0.58 | 16,732 | EC | CH |
| Singapore Technologies Engineering Ltd | · | $3.6M | 0.57 | 400,700 | EC | SG |
Dividends 18 payments
2.79%TTM yield
$1.94TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 8, 2026 | $0.2200 |
| June 9, 2026 | $0.8630 |
| March 10, 2026 | $0.0480 |
| Dec. 16, 2025 | $0.8100 |
| June 24, 2025 | $0.8980 |
| Dec. 17, 2024 | $0.6370 |
| June 24, 2024 | $1.0330 |
| Dec. 18, 2023 | $0.6060 |
| June 20, 2023 | $0.8450 |
| Dec. 15, 2022 | $0.5970 |
| June 21, 2022 | $0.8210 |
| Dec. 16, 2021 | $0.5590 |
| June 22, 2021 | $0.6250 |
| Dec. 17, 2020 | $0.4370 |
| June 23, 2020 | $0.3400 |
| Dec. 23, 2019 | $0.2090 |
| June 24, 2019 | $0.5520 |
| Dec. 21, 2018 | $0.1440 |
Institutional owners (13F) 69 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $114,756,749 | 19.17% | 1,652,860 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $105,961,526 | 17.70% | 1,526,181 | Shares | June 30, 2026 |
| LPL Financial LLC | $53,029,562 | 8.86% | 763,794 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $51,487,293 | 8.60% | 741,580 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $43,395,173 | 7.25% | 625,030 | Shares | June 30, 2026 |
| Atria Investments, Inc | $31,915,569 | 5.33% | 459,685 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $21,075,652 | 3.52% | 303,556 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $16,875,947 | 2.82% | 243,067 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $13,219,442 | 2.21% | 190,401 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $13,168,081 | 2.20% | 189,662 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $11,168,048 | 1.87% | 160,855 | Shares | June 30, 2026 |
| Core Wealth Advisors, Inc. | $10,815,597 | 1.81% | 155,779 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $10,432,154 | 1.74% | 150,256 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,235,811 | 1.71% | 147,428 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $10,062,875 | 1.68% | 144,937 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $7,624,815 | 1.27% | 109,821 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $6,335,103 | 1.06% | 91,246 | Shares | June 30, 2026 |
| Wealth Advisors of Iowa, LLC | $4,768,681 | 0.80% | 68,685 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $4,408,874 | 0.74% | 63,502 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $4,263,556 | 0.71% | 61,409 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,120,120 | 0.69% | 59,343 | Shares | June 30, 2026 |
| Sunpointe, LLC | $3,935,525 | 0.66% | 56,684 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $3,349,229 | 0.56% | 47,956 | Shares | June 30, 2026 |
| UBS Group AG | $3,044,045 | 0.51% | 43,844 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,902,780 | 0.49% | 41,809 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,793,426 | 0.47% | 40,234 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,724,652 | 0.46% | 39,243 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,583,020 | 0.43% | 37,204 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,485,311 | 0.42% | 35,752 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $2,458,900 | 0.41% | 35,416 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $2,438,021 | 0.41% | 35,115 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,085,861 | 0.35% | 30,043 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,074,000 | 0.35% | 29,868 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $2,032,911 | 0.34% | 33,123 | Shares | Sept. 30, 2025 |
| H D Vest Advisory Services | $1,817,030 | 0.30% | 31,194 | Shares | June 30, 2025 |
| Peak Planning Group, LLC | $1,802,968 | 0.30% | 25,968 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,446,084 | 0.24% | 20,828 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,251,670 | 0.21% | 18,028 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $959,948 | 0.16% | 13,826 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $729,524 | 0.12% | 10,508 | Shares | June 30, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | $722,966 | 0.12% | 10,413 | Shares | June 30, 2026 |
| FMR LLC | $647,831 | 0.11% | 9,331 | Shares | June 30, 2026 |
| Stewardship Advisors, LLC | $620,836 | 0.10% | 8,942 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $599,091 | 0.10% | 8,629 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $585,225 | 0.10% | 8,429 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $464,342 | 0.08% | 6,688 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $437,050 | 0.07% | 7,503 | Shares | June 30, 2025 |
| Worth Financial Advisory Group, LLC | $369,641 | 0.06% | 5,324 | Shares | June 30, 2026 |
| Tranquility Partners, LLC | $333,495 | 0.06% | 4,803 | Shares | June 30, 2026 |
| FSA Advisors, Inc. | $315,137 | 0.05% | 4,539 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $280,785 | 0.05% | 4,044 | Shares | June 30, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $271,954 | 0.05% | 3,917 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $229,116 | 0.04% | 3,300 | Shares | June 30, 2026 |
| CONDOR CAPITAL MANAGEMENT | $206,344 | 0.03% | 2,972 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $138,693 | 0.02% | 1,998 | Shares | June 30, 2026 |
| MORGAN STANLEY | $78,664 | 0.01% | 1,133 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $39,019 | 0.01% | 562 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $31,685 | 0.01% | 456 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $18,381 | 0.00% | 265 | Shares | June 30, 2026 |
| Archer Investment Corp | $17,288 | 0.00% | 249 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $13,006 | 0.00% | 102 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,137 | 0.00% | 146 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $7,048 | 0.00% | 101,513 | Shares | June 30, 2026 |
| Key Capital Management, INC | $4,307 | 0.00% | 62 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $3,610 | 0.00% | 52 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $1,309 | 0.00% | 20 | Shares | March 31, 2026 |
| Janney Montgomery Scott LLC | $806 | 0.00% | 11,602 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $653 | 0.00% | 9,410 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $307 | 0.00% | 4,432 | Shares | June 30, 2026 |