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American Century Quality Diversified International ETF (QINT)

50.23 +0.17 (+0.34%)
As of 10:59 AM EDT. Market Open.

Top 9 Holdings (12.38% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 1.83%
NOVN.SW
Novartis AG 1.66%
ROG.SW
Roche Holding AG 1.53%
SAN.PA
Sanofi 1.35%
RIO.L
Rio Tinto Group 1.28%
6762.T
TDK Corporation 1.27%
SHEL.L
Shell plc 1.18%
HSBA.L
HSBC Holdings plc 1.17%
RMS.PA
Hermès International Société en commandite par actions 1.10%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 98.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.58
Price/Sales 0.84
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive quality, growth and valuation fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.

ETF Overview

Category Foreign Large Blend
Fund Family American Century Investments
Net Assets 237.77M
YTD Daily Total Return 10.05%
Yield 3.17%
Legal Type Exchange Traded Fund

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