QINT · ARCA · ETF
American Century Quality Diversified International ETF (QINT) Price, Holdings & Fees
American Century Quality Diversified International ETF (QINT) closed at $1,034.73 on Oct 9, 2026, up 1.10% from the previous close of $1,023.45.
Share price, past year
1Y +18.18%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,034.73 |
| Sep 30, 2026 | $1,006.80 |
| Aug 31, 2026 | $987.48 |
| Jul 31, 2026 | $985.98 |
| Jun 30, 2026 | $948.05 |
| May 29, 2026 | $932.10 |
| Apr 30, 2026 | $938.04 |
| Mar 31, 2026 | $889.96 |
| Feb 27, 2026 | $904.83 |
| Jan 30, 2026 | $893.97 |
| Dec 31, 2025 | $870.93 |
| Nov 28, 2025 | $809.97 |
| Oct 31, 2025 | $846.32 |
Key statistics
- Expense ratio
- 0.34%
- as of Dec 31, 2025
- Net assets
- $622.8M
- as of May 31, 2026
- Holdings
- 363
- as of May 31, 2026
- 52-week range
- $809.97 – $1,034.73
American Century Quality Diversified International ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.
Holdings
American Century Quality Diversified International ETF held 363 investments worth $622.85M as of May 31, 2026. Its largest holding was State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, at 1.95% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.95% | $12.17M |
| 2 | Rio Tinto PLCRIO | 1.52% | $12.74M |
| 3 | Equinor ASAEQNR | 1.38% | $930.47K |
| 4 | BNP Paribas SA | 1.27% | $9.25M |
| 5 | Sumitomo Corp | 1.23% | $48.29K |
| 6 | Banco Bilbao Vizcaya Argentaria SABBVA | 1.22% | $8.83M |
| 7 | Sanofi SASAN | 1.15% | $8.35M |
| 8 | ASML Holding NVASML | 1.11% | $8.04M |
| 9 | Roche Holding AGROP | 1.08% | $8.59M |
| 10 | Denso Corp | 1.06% | $41.57K |
| 11 | Lloyds Banking Group PLC | 1.06% | $8.87M |
| 12 | CGI Inc | 1.04% | $4.70M |
| 13 | IGM Financial IncIGM | 1.03% | $4.65M |
| 14 | Telefonica SA | 1.02% | $7.44M |
| 15 | TDK Corp | 1.01% | $39.42K |
| 16 | Vodafone Group PLCVOD | 0.99% | $8.34M |
| 17 | Mercedes-Benz Group AG | 0.96% | $6.99M |
| 18 | Kioxia Holdings Corp | 0.96% | $37.49K |
| 19 | Hermes International SCA | 0.96% | $6.94M |
| 20 | Henkel AG & Co KGaA | 0.94% | $6.86M |
| 21 | NN Group NVNN | 0.93% | $6.79M |
| 22 | ING Groep NV | 0.91% | $6.63M |
| 23 | Koninklijke Ahold Delhaize NVAD | 0.90% | $6.52M |
| 24 | NatWest Group PLCNWG | 0.88% | $7.35M |
| 25 | HSBC Holdings PLC | 0.87% | $688.52K |
Top 25 of 363 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.82% |
| Cash and short-term investments | 2.73% |
| Country | % of fund |
|---|---|
| Japan | 21.92% |
| United Kingdom | 12.26% |
| Canada | 8.71% |
| France | 7.14% |
| Germany | 6.84% |
| Netherlands | 6.33% |
| Switzerland | 5.02% |
| Italy | 4.51% |
| Australia | 4.50% |
| Spain | 3.77% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, American Century Quality Diversified International ETF's total return was +0.41%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +2.56% |
| Apr 30, 2026 | +5.78% |
| Mar 31, 2026 | −7.45% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- American Century Quality Diversified International ETF
- Ticker
- QINT
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- AMERICAN CENTURY ETF TRUST
- SEC series ID
- S000062301
- SEC CIK
- 0001710607
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateMay 20, 2026
- 485BPOSProspectus updateApr 30, 2026
- Apr 27, 2026
- 485BPOSProspectus updateDec 29, 2025
- Oct 29, 2025
- 485BPOSProspectus updateJul 30, 2025
Shareholder reports and prospectuses are filed by AMERICAN CENTURY ETF TRUST, the trust behind American Century Quality Diversified International ETF, and cover all of its funds.
Frequently asked questions
What is QINT's price?
American Century Quality Diversified International ETF (QINT) closed at $1,034.73 on Oct 9, 2026, up 1.10% from the previous close of $1,023.45.
What is QINT's expense ratio?
American Century Quality Diversified International ETF's expense ratio is 0.34%: $34.00 a year on $10,000 invested.
What does QINT hold?
American Century Quality Diversified International ETF held 363 investments worth $622.85M as of May 31, 2026. Its largest holding was State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, at 1.95% of the fund. Its five largest holdings were State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, Rio Tinto PLC, Equinor ASA, BNP Paribas SA, Sumitomo Corp.
How has QINT performed?
Over the 3 months to May 31, 2026, American Century Quality Diversified International ETF's total return was +0.41%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures