QINT
QINT
American Century Quality Diversified International ETFAmerican Century Quality Diversified International ETFAmerican Century Quality Diversified International ETF • American Century
$70.50 ▼ -0.30% (-0.21)
Managing Company American Century
Asset Under Management $550.23M
Inception Date Sep 10, 2018
Expense Ratio 0.40%
52w High $70.92
52w Low $45.91
Volume 32,482
Avg Volume 45,710
Asset Class Equity
About American Century Quality Diversified International ETFAmerican Century Quality Diversified International ETFAmerican 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 $550.23M
Inception Date Sep 10, 2018
Expense Ratio 0.40%
52w High $70.92
52w Low $45.91
Volume 32,482
Avg Volume 45,710
Asset Class Equity
About American Century Quality Diversified International ETFAmerican Century Quality Diversified International ETFAmerican 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 | 0.68% | 53.57K | $3.73M |
 FLEX | Flex Ltd. | 0.30% | 26.00K | $1.64M |
 ALV | Autoliv, Inc. | 0.30% | 13.46K | $1.63M |
 FTI | TechnipFMC plc | 0.24% | 19.36K | $1.30M |
 JHG | Janus Henderson Group plc | 0.14% | 14.15K | $752.76K |
 ONON | On Holding AG | 0.13% | 14.90K | $709.14K |
 GLBE | Global-e Online Ltd. | 0.10% | 14.73K | $529.80K |
 SGHC | Super Group (SGHC) Limited | 0.10% | 50.12K | $553.35K |
 WIX | Wix.com Ltd. | 0.09% | 6.92K | $493.75K |
 FROG | JFrog Ltd. | 0.07% | 9.80K | $407.29K |
 MNDY | monday.com Ltd. | 0.06% | 4.15K | $313.97K |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Technology
Consumer Defensive
Energy
Communication Services
Real Estate
UtilitiesASSET ALLOCATION BY REGION
Japan
United Kingdom
Canada
Germany
France
Netherlands
Switzerland
Australia
Italy
Spain
Sweden
Singapore
Norway
Denmark
Austria
Finland
Ireland
Israel
New Zealand
United States
Luxembourg
Belgium
Portugal Other
0.31%
Hong KongSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Healthcare Basic Materials Technology Consumer Defensive Energy Communication Services Real Estate UtilitiesASSET ALLOCATION BY REGION
Japan United Kingdom Canada Germany France Netherlands Switzerland Australia Italy Spain Sweden Singapore Norway Denmark Austria Finland Ireland Israel New Zealand United States Luxembourg Belgium Portugal Other
0.31% Hong KongHoldings (Top 20)
RYAAY
Ryanair Holdings plc
Weight: 0.68% Shares: 53.57K Value: $3.73M
FLEX
Flex Ltd.
Weight: 0.30% Shares: 26.00K Value: $1.64M
ALV
Autoliv, Inc.
Weight: 0.30% Shares: 13.46K Value: $1.63M
FTI
TechnipFMC plc
Weight: 0.24% Shares: 19.36K Value: $1.30M
JHG
Janus Henderson Group plc
Weight: 0.14% Shares: 14.15K Value: $752.76K
ONON
On Holding AG
Weight: 0.13% Shares: 14.90K Value: $709.14K
GLBE
Global-e Online Ltd.
Weight: 0.10% Shares: 14.73K Value: $529.80K
SGHC
Super Group (SGHC) Limited
Weight: 0.10% Shares: 50.12K Value: $553.35K
WIX
Wix.com Ltd.
Weight: 0.09% Shares: 6.92K Value: $493.75K
FROG
JFrog Ltd.
Weight: 0.07% Shares: 9.80K Value: $407.29K
MNDY
monday.com Ltd.
Weight: 0.06% Shares: 4.15K Value: $313.97K