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EXCHANGE TRADED FUND

QINT

American Century Quality Diversified International ETF

$72.83 ▼ 0.68%

−$0.50 TODAY

FUND FACTS

Manager American Century

Assets $742.19M

Expense ratio 0.34%

Inception Sep 10, 2018

Asset class Equity

Holdings 9

Volume 14.83K

Avg volume 58.76K

ABOUT THIS FUND

The fund aims to achieve financial results that closely track the performance of its underlying Index, before accounting for any associated fees or expenses.

PRICE

$72.83 ▼ DOWN 0.68% (−$0.50)

HOLDINGS

TOP 9 OF 9 · 2.38% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ALV Autoliv, Inc. 0.68% 41.68K $5.09M

02

RYAAY Ryanair Holdings plc 0.44% 59.37K $3.29M

03

FLEX Flex Ltd. 0.29% 18.92K $2.18M

04

FTI TechnipFMC plc 0.29% 28.32K $2.16M

05

AS Amer Sports, Inc. 0.21% 52.46K $1.6M

06

GLBE Global-e Online Ltd. 0.15% 28.71K $1.13M

07

SGHC Super Group (SGHC) Limited 0.13% 71.62K $990.5K

08

VAL Valaris Limited 0.10% 8.9K $760.42K

09

ONON On Holding AG 0.09% 23.33K $675.37K

SECTOR HOLDINGS

TECHNOLOGY IS 21.56% OF THE FUND

Financial Services 21.56%

Industrials 18.30%

Consumer Cyclical 15.42%

Healthcare 10.17%

Technology 8.65%

Basic Materials 8.12%

Energy 5.97%

Consumer Defensive 5.34%

Communication Services 4.25%

Utilities 1.38%

Real Estate 0.84%

BY REGION

JAPAN IS 20.50% OF THE FUND

Japan 20.50%

United Kingdom 12.22%

Canada 9.39%

Germany 6.89%

Netherlands 6.69%

France 6.58%

Switzerland 5.39%

Italy 4.40%

Spain 4.23%

Australia 4.14%

Sweden 3.32%

Denmark 2.58%

Singapore 2.26%

Finland 1.85%

Israel 1.69%

Norway 1.49%

Austria 1.39%

United States 1.29%

Ireland 1.13%

Portugal 0.80%

New Zealand 0.49%

Belgium 0.44%

— Other 0.27%

Bermuda 0.22%

Cyprus 0.14%

Luxembourg 0.11%

Hong Kong 0.11%