QINT
QINT
American Century Quality Diversified International ETF • American Century
$70.28 ▲ 0.60% (+0.42)
Managing Company American Century
Asset Under Management $650.47M
Inception Date Sep 10, 2018
Expense Ratio 0.40%
52w High $71.32
52w Low $57.01
Volume 74,047
Avg Volume 45,812
Asset Class Stock
About American Century Quality Diversified International ETF
The fund aims to achieve financial results that closely track the performance of its underlying Index, before accounting for any associated fees or expenses.
Managing Company American Century
Asset Under Management $650.47M
Inception Date Sep 10, 2018
Expense Ratio 0.40%
52w High $71.32
52w Low $57.01
Volume 74,047
Avg Volume 45,812
Asset Class Stock
About American Century Quality Diversified International ETF
The fund aims to achieve financial results that closely track the performance of its underlying Index, before accounting for any associated fees or expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ALV | Autoliv, Inc. | 0.70% | 37.36K | $4.55M |
 RYAAY | Ryanair Holdings plc | 0.56% | 57.00K | $3.64M |
 FLEX | Flex Ltd. | 0.36% | 17.89K | $2.32M |
 FTI | TechnipFMC plc | 0.31% | 27.91K | $2.04M |
 AS | Amer Sports, Inc. | 0.27% | 51.72K | $1.77M |
 GLBE | Global-e Online Ltd. | 0.17% | 28.30K | $1.09M |
 SGHC | Super Group (SGHC) Limited | 0.16% | 70.59K | $1.07M |
 ONON | On Holding AG | 0.13% | 23.00K | $872.35K |
 VAL | Valaris Limited | 0.11% | 8.78K | $698.62K |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Basic Materials
Energy
Consumer Defensive
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Japan
United Kingdom
Canada
Germany
Netherlands
France
Switzerland
Italy
Spain
Australia
Sweden
Denmark
Singapore
Finland
Israel
Norway
United States
Austria
Ireland
Portugal Other
0.51%
Belgium
New Zealand
Bermuda
Cyprus
Luxembourg
Hong KongSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Technology Healthcare Basic Materials Energy Consumer Defensive Communication Services Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
Japan United Kingdom Canada Germany Netherlands France Switzerland Italy Spain Australia Sweden Denmark Singapore Finland Israel Norway United States Austria Ireland Portugal Other
0.51% Belgium New Zealand Bermuda Cyprus Luxembourg Hong KongHoldings (Top 20)
ALV
Autoliv, Inc.
Weight: 0.70% Shares: 37.36K Value: $4.55M
RYAAY
Ryanair Holdings plc
Weight: 0.56% Shares: 57.00K Value: $3.64M
FLEX
Flex Ltd.
Weight: 0.36% Shares: 17.89K Value: $2.32M
FTI
TechnipFMC plc
Weight: 0.31% Shares: 27.91K Value: $2.04M
AS
Amer Sports, Inc.
Weight: 0.27% Shares: 51.72K Value: $1.77M
GLBE
Global-e Online Ltd.
Weight: 0.17% Shares: 28.30K Value: $1.09M
SGHC
Super Group (SGHC) Limited
Weight: 0.16% Shares: 70.59K Value: $1.07M
ONON
On Holding AG
Weight: 0.13% Shares: 23.00K Value: $872.35K
VAL
Valaris Limited
Weight: 0.11% Shares: 8.78K Value: $698.62K