QINT
QINT
American Century Quality Diversified International ETFAmerican Century Quality Diversified International ETFAmerican Century Quality Diversified International ETF • American Century
$66.06 ▼ -0.45% (-0.30)
Managing Company American Century
Asset Under Management $456.87M
Inception Date Sep 10, 2018
Expense Ratio 0.40%
52w High $66.36
52w Low $45.91
Volume 3,732
Avg Volume 31,259
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 $456.87M
Inception Date Sep 10, 2018
Expense Ratio 0.40%
52w High $66.36
52w Low $45.91
Volume 3,732
Avg Volume 31,259
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 | 0.77% | 49.01K | $3.50M |
 ALV | Autoliv, Inc. | 0.32% | 11.97K | $1.47M |
 FLEX | Flex Ltd. | 0.31% | 23.12K | $1.42M |
 CYBR | CyberArk Software Ltd. | 0.22% | 2.16K | $1.01M |
 FTI | TechnipFMC plc | 0.18% | 17.11K | $841.67K |
 ONON | On Holding AG | 0.14% | 13.11K | $637.88K |
 WIX | Wix.com Ltd. | 0.14% | 6.22K | $622.50K |
 JHG | Janus Henderson Group plc | 0.13% | 12.45K | $597.46K |
 FROG | JFrog Ltd. | 0.12% | 8.81K | $554.55K |
 MNDY | monday.com Ltd. | 0.12% | 3.74K | $560.36K |
 GLBE | Global-e Online Ltd. | 0.12% | 13.23K | $527.57K |
 SGHC | Super Group (SGHC) Limited | 0.10% | 44.99K | $468.30K |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Technology
Consumer Defensive
Energy
Communication Services
Cash & Others
Real Estate
UtilitiesASSET ALLOCATION BY REGION
Japan
United Kingdom
Canada
Germany
France
Netherlands
Switzerland
Australia
Italy
Spain
Sweden
Denmark
Singapore
Norway
Austria
Finland
Ireland
Israel
New Zealand
United States
Belgium Other
0.45%
Luxembourg
Portugal
Hong KongSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Healthcare Basic Materials Technology Consumer Defensive Energy Communication Services Cash & Others Real Estate UtilitiesASSET ALLOCATION BY REGION
Japan United Kingdom Canada Germany France Netherlands Switzerland Australia Italy Spain Sweden Denmark Singapore Norway Austria Finland Ireland Israel New Zealand United States Belgium Other
0.45% Luxembourg Portugal Hong KongHoldings (Top 20)
RYAAY
Ryanair Holdings plc
Weight: 0.77% Shares: 49.01K Value: $3.50M
ALV
Autoliv, Inc.
Weight: 0.32% Shares: 11.97K Value: $1.47M
FLEX
Flex Ltd.
Weight: 0.31% Shares: 23.12K Value: $1.42M
CYBR
CyberArk Software Ltd.
Weight: 0.22% Shares: 2.16K Value: $1.01M
FTI
TechnipFMC plc
Weight: 0.18% Shares: 17.11K Value: $841.67K
ONON
On Holding AG
Weight: 0.14% Shares: 13.11K Value: $637.88K
WIX
Wix.com Ltd.
Weight: 0.14% Shares: 6.22K Value: $622.50K
JHG
Janus Henderson Group plc
Weight: 0.13% Shares: 12.45K Value: $597.46K
FROG
JFrog Ltd.
Weight: 0.12% Shares: 8.81K Value: $554.55K
MNDY
monday.com Ltd.
Weight: 0.12% Shares: 3.74K Value: $560.36K
GLBE
Global-e Online Ltd.
Weight: 0.12% Shares: 13.23K Value: $527.57K
SGHC
Super Group (SGHC) Limited
Weight: 0.10% Shares: 44.99K Value: $468.30K