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QINT

American Century Quality Diversified International ETF

YTD TOTAL RETURN

As of 04/30/2025

NAV

Market Price

13.49%

13.16%

EXPENSE RATIO

As of 1/1/2025

Net

Gross

--

0.39%

NAV

Prices as of 04/30/2025

$54.14

0.26% ($0.14)

Market Price

$54.12

-0.16% (-$0.09)
Morningstar Overall Rating
As of 03/31/2025 for Foreign Large Blend category
Based on risk-adjusted return out of 651 funds.

Total Holdings

American Century Quality Diversified International ETF

As of 04/30/2025

All Holdings
Daily Pricing Basket
Company
Ticker Cusip ISIN SEDOL Shares/Principal/ Notional Amount Market Value ($) Weight
NOVARTIS AG REG COMMON STOCK CHF.49 NOVN 710306903 CH0012005267 7103065 42,689 4,868,988.11 1.65%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 711038901 CH0012032048 7110388 14,079 4,603,640.87 1.56%
HSBC HOLDINGS PLC COMMON STOCK USD.5 5 615816907 GB0005405286 6158163 371,600 4,134,289.57 1.40%
HERMES INTERNATIONAL COMMON STOCK RMS 525397907 FR0000052292 5253973 1,469 4,040,014.34 1.37%
BNP PARIBAS COMMON STOCK EUR2.0 BNP 730968906 FR0000131104 7309681 47,098 3,990,588.88 1.35%
ENGIE COMMON STOCK EUR1.0 ENGI B0C2CQ902 FR0010208488 B0C2CQ3 184,606 3,815,498.3 1.29%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 AD BD0Q39902 NL0011794037 BD0Q398 82,744 3,397,389.64 1.15%
SONY GROUP CORP COMMON STOCK 6758 682150008 JP3435000009 6821506 127,700 3,369,081.55 1.14%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 BATS 028758902 GB0002875804 0287580 76,578 3,335,610.99 1.13%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 BBVA 550190904 ES0113211835 5501906 240,255 3,297,268.92 1.12%
RIO TINTO PLC COMMON STOCK GBP.1 RIO 071887004 GB0007188757 0718875 54,422 3,242,976.59 1.10%
UNICREDIT SPA COMMON STOCK UCG BYMXPS901 IT0005239360 BYMXPS7 52,137 3,033,375.48 1.03%
ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 ESSITY B ACI0V9407 SE0009922164 BF1K7P7 103,703 2,998,990.76 1.02%
FERRARI NV COMMON STOCK EUR.01 RACE ACI0JKHV4 NL0011585146 BD6G507 6,515 2,982,441.6 1.01%
ISHARES CORE MSCI EAFE ETF ISHARES CORE MSCI EAFE ETF IEFA 46432F842 US46432F8427 B8JW585 36,838 2,899,518.98 0.98%
NN GROUP NV COMMON STOCK EUR.12 NN BNG8PQ901 NL0010773842 BNG8PQ9 46,515 2,852,318.12 0.97%
HANNOVER RUECK SE COMMON STOCK HNR1 451180905 DE0008402215 4511809 8,664 2,781,140.38 0.94%
BRAMBLES LTD COMMON STOCK BXB B1FJ0C904 AU000000BXB1 B1FJ0C0 207,702 2,729,548.45 0.93%
VODAFONE GROUP PLC COMMON STOCK USD.2095238 VOD ACI07KLY6 GB00BH4HKS39 BH4HKS3 2,731,040 2,683,793.59 0.91%
KYOCERA CORP COMMON STOCK 6971 649926003 JP3249600002 6499260 213,800 2,533,899.34 0.86%
BCE INC COMMON STOCK BCE 05534B950 CA05534B7604 B188TH2 109,457 2,432,730.65 0.82%
HEIDELBERG MATERIALS AG COMMON STOCK HEI 512067901 DE0006047004 5120679 12,100 2,418,953.05 0.82%
TDK CORP COMMON STOCK 6762 686930009 JP3538800008 6869302 226,500 2,417,081.65 0.82%
3I GROUP PLC COMMON STOCK GBP.738636 III B1YW44908 GB00B1YW4409 B1YW440 41,024 2,325,692.4 0.79%
OMV AG COMMON STOCK OMV 465145001 AT0000743059 4651459 44,082 2,279,198.54 0.77%
PANASONIC HOLDINGS CORP COMMON STOCK 6752 657270005 JP3866800000 6572707 198,000 2,270,260.56 0.77%
ING GROEP NV COMMON STOCK EUR.01 INGA BZ5739900 NL0011821202 BZ57390 114,615 2,225,745.24 0.75%
NOKIA OYJ COMMON STOCK NOKIA 590294906 FI0009000681 5902941 444,980 2,224,532.01 0.75%
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVOB BP6KMJ909 DK0062498333 BP6KMJ1 32,630 2,181,691.11 0.74%
GENTING SINGAPORE LTD COMMON STOCK G13 933GHH903 SGXE21576413 BDRTVP2 3,798,900 2,154,230.22 0.73%
BARCLAYS PLC COMMON STOCK GBP.25 BARC 313486904 GB0031348658 3134865 515,925 2,055,260.04 0.70%
IGM FINANCIAL INC COMMON STOCK IGM 449586957 CA4495861060 2469375 64,010 2,034,149.21 0.69%
AENA SME SA COMMON STOCK EUR10.0 AENA BVRZ8L901 ES0105046009 BVRZ8L1 7,988 2,006,712.68 0.68%
TOYOTA TSUSHO CORP COMMON STOCK 8015 690058003 JP3635000007 6900580 98,100 1,949,514.14 0.66%
DEUTSCHE TELEKOM AG REG COMMON STOCK DTE 584235907 DE0005557508 5842359 53,325 1,915,302.51 0.65%
BAYER AG REG COMMON STOCK BAYN 506921907 DE000BAY0017 5069211 70,486 1,847,239.63 0.63%
EIFFAGE COMMON STOCK EUR4.0 FGR B13X01900 FR0000130452 B13X013 13,360 1,817,931.86 0.62%
FRESENIUS MEDICAL CARE AG COMMON STOCK FME 512907908 DE0005785802 5129074 33,309 1,694,614.44 0.57%
HENKEL AG + CO KGAA COMMON STOCK HEN 500246905 DE0006048408 5002465 23,916 1,687,994.42 0.57%
BANCO BPM SPA COMMON STOCK BAMI BYMD5K904 IT0005218380 BYMD5K9 149,048 1,663,750.92 0.56%
UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 UMG BNZGVV904 NL0015000IY2 BNZGVV1 56,481 1,660,850.92 0.56%
RENAULT SA COMMON STOCK EUR3.81 RNO 471279901 FR0000131906 4712798 31,110 1,652,288.89 0.56%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 4519 619640006 JP3519400000 6196408 28,400 1,636,110.1 0.55%
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 MAERSK B 425304003 DK0010244508 4253048 950 1,635,790.17 0.55%
ADMIRAL GROUP PLC COMMON STOCK GBP.001 ADM B02J63904 GB00B02J6398 B02J639 37,525 1,632,054.74 0.55%
SCOUT24 SE COMMON STOCK G24 BYT934904 DE000A12DM80 BYT9340 13,656 1,627,477.8 0.55%
RECRUIT HOLDINGS CO LTD COMMON STOCK 6098 BQRRZ0906 JP3970300004 BQRRZ00 29,100 1,612,583.84 0.55%
SECURITAS AB B SHS COMMON STOCK SEK1.0 SECU B_SEK 555404904 SE0000163594 5554041 99,260 1,572,948.29 0.53%
DOLLARAMA INC COMMON STOCK DOL 25675T958 CA25675T1075 B4TP9G2 12,659 1,561,943.93 0.53%
SSC GOVERNMENT MM GVMXX -- 7839989D1 -- -- 1,529,042 1,529,042.25 0.52%
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ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is 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.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.

Mutual Funds: American Century Investment Services, Inc., Distributor.