YTD TOTAL RETURN
6.29%
NAV
As of 02/03/2026
6.33%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2026
0.40%
GROSS
NAV
$68.03
Prices as of 02/03/2026
MARKET PRICE
$68.27
MORNINGSTAR OVERALL RATING
As of 12/31/2025 for Foreign Large Blend category
Based on risk-adjusted return out of 644 funds.
YTD TOTAL RETURN As of 02/03/2026 NAV Market Price | 6.29% 6.33% | |
EXPENSE RATIO As of 1/1/2026 Net Gross | -- 0.40% | |
NAV Prices as of 02/03/2026 | $68.03 0.35% ($0.24) | |
Market Price | $68.27 0.37% ($0.25) | |
| Morningstar Overall Rating | ||
| As of 12/31/2025 for Foreign Large Blend category Based on risk-adjusted return out of 644 funds. | ||
Seeks to capture the performance of large- and mid-capitalization companies outside the U.S. that possess attractive quality, growth and valuation fundamentals. The index universe includes the stocks of companies based in developed markets.
Key Facts
Investment Objective | Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Index |
Inception Date | 09/10/2018 |
Morningstar Category | Foreign Large Blend |
Benchmark | MSCI World ex USA IndexA |
Total Assets | $506,792,212 As of 02/03/2026 |
Shares Outstanding | 7,450,000.00 As of 02/03/2026 |
Total Holdings | 364 As of 12/31/2025 |
Distribution Frequency | Quarterly |
Morningstar Overall Rating Based on risk-adjusted return | Out of 644 funds. Foreign Large Blend category As of 12/31/2025 |
Fees
| Gross Expense Ratio | 0.40% |
Trading Information
| Ticker | QINT |
| CUSIP | 025072406 |
| ISIN | US0250724061 |
| SEDOL | BFMX8Y1 |
| Exchange | NYSE Arca |
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
Fees
| Gross Expense Ratio | 0.40% |
Trading Information
| Ticker | QINT |
| CUSIP | 025072406 |
| ISIN | US0250724061 |
| SEDOL | BFMX8Y1 |
| Exchange | NYSE Arca |
As of 02/03/2026
Daily Market Prices
| Closing Price | $68.27 |
| Bid Ask Midpoint | $68.23 |
| Day High Price | $68.27 |
| Day Low Price | $67.84 |
| Bid Ask Spread | 0.16% |
| 30-Day Median Bid Ask Spread | 0.14% |
52-Week Range
| 52-Week High | $68.83 |
| 52-Week Low | $45.91 |
| Days > +/- 0.5% of NAV | 0 |
| Percent > +/- 0.5% of NAV | 0% |
| Days at Premium | 63 |
| Days at NAV | 0 |
| Days at Discount | 1 |
| Greatest Premium | 0.47% |
| Greatest Discount | -0.03% |
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Effective July 1, 2025, market performance is determined using the official closing price as reported by the ETF's primary exchange. Prior to July 1, 2025, market performance was determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Extraordinary performance is attributable in part to unusually favorable market conditions and may not be repeated or consistently achieved in the future.
On September 9, 2022, QINT began to track the American Century® Quality Diversified International Equity IndexB. Historical index data prior to September 9, 2022, is for the Alpha Vee American Century® Diversified International Equity IndexC. Spliced index data on and after September 9, 2022, is for the spliced Quality Diversified International Equity IndexB.
Average annual returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized.
30-Day SEC Unsubsidized Yield
2.21%
As of 01/30/2026
12 Month Distribution Rate
2.54%
As of 01/30/2026
30-Day SEC Unsubsidized Yield: Represents net investment income earned by a fund over a 30-day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30-day period. Unsubsidized yield does not adjust for any fee waivers and/or expense reimbursements in effect.
12 Month Distribution Rate: The sum of a fund's total trailing 12-month interest and dividend payments divided by the most recent day's ending share price (NAV).
Past performance is no guarantee of future results. Investment returns will fluctuate and it is possible to lose money.
FREQUENCY
Quarterly
| Total Paid | Ordinary Dividends | Reinvest Price | |
|---|---|---|---|
| 12/16/2025 | $0.8099 | $0.8099 | $63.30 |
| 06/24/2025 | $0.8983 | $0.8983 | $56.82 |
| Overall | Out of 644 funds. Foreign Large Blend category |
| 3 Year | Out of 644 funds |
| 5 Year | Out of 610 funds |
Investment Style
Morningstar ratings vary among share classes and are based on historical risk-adjusted total returns.
As of 12/31/2025
| Weighted Average Market Cap | 49.72 B |
| Holdings | 364 |
As of 12/31/2025
| Foreign Stock | 98% |
| Domestic Stock | 1% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital stock
trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period end.
As of 12/31/2025
364 Equity Issues
As of 12/31/2025
| Financials | 21% |
| Industrials | 20% |
| Consumer Discretionary | 15% |
| Health Care | 13% |
| Materials | 9% |
| Information Technology | 7% |
| Consumer Staples | 5% |
| Energy | 5% |
| Communication Services | 4% |
| Real Estate | 1% |
| Utilities | 1% |
Due to rounding, these values may exceed 100%
As of 02/02/2026
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.79% |
| RIO TINTO PLC COMMON STOCK GBP.1 | 1.49% |
| BNP PARIBAS COMMON STOCK EUR2.0 | 1.49% |
| SUMITOMO CORP COMMON STOCK | 1.35% |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.23% |
| ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK | 1.22% |
| SANOFI COMMON STOCK EUR2.0 | 1.15% |
| HENKEL AG + CO KGAA COMMON STOCK | 1.15% |
| MERCEDES BENZ GROUP AG COMMON STOCK | 1.14% |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | 1.03% |
| % of Top Portfolio Holdings | 13.04% |
Due to rounding, these values may exceed 100%.
Negative weights may be due to open security or capital
stock trades at period end and/or unrealized loss on derivative positions as a percent of net assets at period
end.
As of 12/31/2025
Due to rounding, these values may exceed 100%
CIO - Disciplined Equity, Senior Vice President, Head of Global Analytics
Portfolio Manager
Additional Resources
How to Buy
Individual investors: Open a new brokerage account or use an existing brokerage account.
Open New Brokerage Account Log In NowFinancial Advisors: Contact your wholesaler at 1-800-345-6488 for more information.
Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.
This fund is not actively managed and the portfolio managers do not attempt to take defensive positions under any market conditions, including declining markets. The portfolio managers also do not generally add or remove a security from the fund until such security is similarly added or removed from the underlying index. Therefore, the fund may hold an underperforming security or not hold an outperforming security until the underlying index reacts. This may result in underperformance compared to the market generally. In addition, there is no assurance that the underlying index will be determined, composed or calculated accurately. While the index provider provides descriptions of what the underlying index is designed to achieve, the index provider does not guarantee the quality, accuracy or completeness of data in respect of its indices, and does not guarantee that the underlying index will be in line with the described index methodology. Gains, losses or costs to the fund caused by errors in the underlying index may therefore be borne by the fund and its shareholders.
Historically, mid-cap stocks have been more volatile than the stock of larger, more-established companies. Smaller companies may have limited resources, product lines and markets, and their securities may trade less frequently and in more limited volumes than the securities of larger companies.
International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.
The gross expense ratio is the fund's total annual operating costs, expressed as a percentage of the fund's average net assets for a given time period. It is gross of any fee waivers or expense reimbursement. The net expense ratio is the expense ratio after the application of any waivers or reimbursement. This is the actual ratio that investors paid during the fund's most recent fiscal year. Please see the prospectus for more information.
Brokerage Services are provided by American Century Brokerage, a division of American Century Investment Services, Inc., registered broker/dealer, member FINRA, SIPC .
MSCI World ex-U.S. Index is designed to measure large- and mid-cap companies across 22 developed markets outside the U.S. It is not an investment product available for purchase.
Seeks to capture the performance of large- and mid-capitalization companies outside the U.S. that possess attractive quality, growth and valuation fundamentals. The index universe includes the stocks of companies based in developed markets. Learn more: ACQINT Index Methodology Book
Alpha Vee American Century Diversified International Equity Index is a systematic, rules-based proprietary index that aims to dynamically allocate to companies with attractive growth, valuation, and quality fundamentals. The universe of the Index is comprised of large- and mid-capitalization equity securities of global issuers, primarily in developed markets excluding the United States. It is not possible to invest directly in an index.
Alpha Vee Solutions Inc., including its trade name, trademark and service mark rights are the property of Alpha Vee Solutions Ltd. and have been licensed for use by American Century Investment Management, Inc. The fund(s) are not sponsored, endorsed, sold or promoted by Alpha Vee Solutions Ltd., nor does Alpha Vee Solutions Ltd. make any representation regarding the advisability of investing in the fund(s).
©2026 Morningstar, Inc. All Rights Reserved. Certain information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Source: MSCI. Morgan Stanley Capital International (MSCI) makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.