QINT
QINT
American Century Quality Diversified International ETF • American Century
$70.35 ▲ 1.14% (+0.79)
Managing Company American Century
Asset Under Management $578.47M
Inception Date Sep 10, 2018
Expense Ratio 0.40%
52w High $70.92
52w Low $51.21
Volume 10,629
Avg Volume 43,532
Asset Class Equity
About American Century Quality Diversified International ETF
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index
Managing Company American Century
Asset Under Management $578.47M
Inception Date Sep 10, 2018
Expense Ratio 0.40%
52w High $70.92
52w Low $51.21
Volume 10,629
Avg Volume 43,532
Asset Class Equity
About American Century Quality Diversified International ETF
Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RYAAY | Ryanair Holdings plc | 0.63% | 63.71K | $3.66M |
 FLEX | Flex Ltd. | 0.32% | 23.43K | $1.84M |
 ALV | Autoliv, Inc. | 0.29% | 15.31K | $1.67M |
 FTI | TechnipFMC plc | 0.29% | 23.68K | $1.71M |
 JHG | Janus Henderson Group plc | 0.14% | 15.63K | $806.56K |
 GLBE | Global-e Online Ltd. | 0.12% | 20.67K | $688.41K |
 SGHC | Super Group (SGHC) Limited | 0.12% | 64.11K | $703.30K |
 RACE | Ferrari N.V. | 0.11% | 1.77K | $632.35K |
 FRO | Frontline Ltd. | 0.11% | 17.73K | $629.06K |
 ONON | On Holding AG | 0.10% | 16.58K | $587.43K |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Healthcare
Technology
Consumer Defensive
Energy
Cash & Others
Communication Services
Utilities
Real EstateASSET ALLOCATION BY REGION
Japan
United Kingdom
Canada
France
Germany
Netherlands
Switzerland
Australia
Italy
Spain
Norway
Singapore
Denmark
Sweden
Finland
Ireland
Israel
Austria
Belgium
United States Other
0.65%
New Zealand
Portugal
Hong Kong
CyprusSECTOR HOLDINGS
Industrials Financial Services Consumer Cyclical Basic Materials Healthcare Technology Consumer Defensive Energy Cash & Others Communication Services Utilities Real EstateASSET ALLOCATION BY REGION
Japan United Kingdom Canada France Germany Netherlands Switzerland Australia Italy Spain Norway Singapore Denmark Sweden Finland Ireland Israel Austria Belgium United States Other
0.65% New Zealand Portugal Hong Kong CyprusHoldings (Top 20)
RYAAY
Ryanair Holdings plc
Weight: 0.63% Shares: 63.71K Value: $3.66M
FLEX
Flex Ltd.
Weight: 0.32% Shares: 23.43K Value: $1.84M
ALV
Autoliv, Inc.
Weight: 0.29% Shares: 15.31K Value: $1.67M
FTI
TechnipFMC plc
Weight: 0.29% Shares: 23.68K Value: $1.71M
JHG
Janus Henderson Group plc
Weight: 0.14% Shares: 15.63K Value: $806.56K
GLBE
Global-e Online Ltd.
Weight: 0.12% Shares: 20.67K Value: $688.41K
SGHC
Super Group (SGHC) Limited
Weight: 0.12% Shares: 64.11K Value: $703.30K
RACE
Ferrari N.V.
Weight: 0.11% Shares: 1.77K Value: $632.35K
FRO
Frontline Ltd.
Weight: 0.11% Shares: 17.73K Value: $629.06K
ONON
On Holding AG
Weight: 0.10% Shares: 16.58K Value: $587.43K