All Funds
QINT
American Century Quality Diversified International ETF
QINT
American Century Quality Diversified International ETF
YTD TOTAL RETURN
13.48%
NAV
As of 09/11/2026
13.31%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 8/1/2026
0.34%
GROSS
NAV
$71.45
0.82% ($0.58)
Prices as of 09/11/2026
MARKET PRICE
$71.58
0.90% ($0.64)
MORNINGSTAR OVERALL RATING
As of 08/31/2026 for Foreign Large Blend category
Based on risk-adjusted return out of 646 funds.
YTD TOTAL RETURN As of 09/11/2026 NAV Market Price | 13.48% 13.31% | |
EXPENSE RATIO As of 8/1/2026 Net Gross | -- 0.34% | |
NAV Prices as of 09/11/2026 | $71.45 0.82% ($0.58) | |
Market Price | $71.58 0.90% ($0.64) | |
| Morningstar Overall Rating | ||
| As of 08/31/2026 for Foreign Large Blend category Based on risk-adjusted return out of 646 funds. | ||
Total Holdings
American Century Quality Diversified International ETF
As of 09/10/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP | ACI38LVK6 | CH1499059983 | BTMJD19 | 30,296 | 12,873,735.4 | 1.67% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC | 406141903 | FR0000121014 | 4061412 | 21,437 | 10,091,434.94 | 1.31% |
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML | ACI02GTQ9 | NL0010273215 | B929F46 | 5,878 | 9,953,812.59 | 1.29% |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 550190904 | ES0113211835 | 5501906 | 339,967 | 9,778,571.97 | 1.27% |
| SANOFI COMMON STOCK EUR2.0 | SAN | 567173901 | FR0000120578 | 5671735 | 109,646 | 9,363,266.66 | 1.22% |
| TORONTO DOMINION BANK COMMON STOCK | TD | 891160954 | CA8911605092 | 2897222 | 76,584 | 9,206,465.75 | 1.20% |
| SHELL PLC COMMON STOCK EUR.07 | SHEL | BP6MXD906 | GB00BP6MXD84 | BP6MXD8 | 190,734 | 9,117,531.31 | 1.19% |
| DENSO CORP COMMON STOCK | 6902 | 664038007 | JP3551500006 | 6640381 | 724,100 | 8,748,843.25 | 1.14% |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 5 | 615816907 | GB0005405286 | 6158163 | 419,200 | 8,700,952.79 | 1.13% |
| ING GROEP NV COMMON STOCK EUR.01 | INGA | BZ5739900 | NL0011821202 | BZ57390 | 222,341 | 8,123,176.96 | 1.06% |
| MERCEDES BENZ GROUP AG COMMON STOCK | MBG | 552902900 | DE0007100000 | 5529027 | 147,957 | 8,019,175.57 | 1.04% |
| FAST RETAILING CO LTD COMMON STOCK | 9983 | 633243902 | JP3802300008 | 6332439 | 18,400 | 7,890,030.54 | 1.03% |
| HENKEL AG + CO KGAA COMMON STOCK | HEN | 500246905 | DE0006048408 | 5002465 | 98,279 | 7,782,714.36 | 1.01% |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | VOD | ACI07KLY6 | GB00BH4HKS39 | BH4HKS3 | 4,399,959 | 7,641,765.64 | 0.99% |
| NN GROUP NV COMMON STOCK EUR.12 | NN | BNG8PQ901 | NL0010773842 | BNG8PQ9 | 84,485 | 7,523,169.8 | 0.98% |
| SUMITOMO CORP COMMON STOCK | 8053 | 685894008 | JP3404600003 | 6858946 | 638,700 | 7,423,567.91 | 0.97% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 7,182,721 | 7,182,720.77 | 0.93% |
| TELEFONICA SA COMMON STOCK EUR1.0 | TEF | 573252905 | ES0178430E18 | 5732524 | 1,689,303 | 7,094,474.02 | 0.92% |
| SINGAPORE EXCHANGE LTD COMMON STOCK | S68 | 630386902 | SG1J26887955 | 6303866 | 363,000 | 7,045,390.44 | 0.92% |
| UNICREDIT SPA COMMON STOCK | UCG | BYMXPS901 | IT0005239360 | BYMXPS7 | 72,349 | 7,021,286.13 | 0.91% |
| BNP PARIBAS COMMON STOCK EUR2.0 | BNP | 730968906 | FR0000131104 | 7309681 | 57,409 | 6,832,214.75 | 0.89% |
| BRIDGESTONE CORP COMMON STOCK | 5108 | 613210004 | JP3830800003 | 6132101 | 280,200 | 6,794,154.9 | 0.88% |
| ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | DSCT | 645127903 | IL0006912120 | 6451271 | 569,032 | 6,664,029.79 | 0.87% |
| INVESTEC PLC COMMON STOCK GBP.0002 | INP | B1DHG4901 | GB00B17BBQ50 | B1DHG40 | 745,985 | 6,571,283.69 | 0.85% |
| RAIFFEISEN BANK INTERNATIONA COMMON STOCK | RBI | B0704T905 | AT0000606306 | B0704T9 | 82,252 | 6,292,670.77 | 0.82% |
| CGI INC COMMON STOCK | GIB.A | 12532H955 | CA12532H1047 | BJ2L575 | 88,116 | 6,096,051.44 | 0.79% |
| RENESAS ELECTRONICS CORP COMMON STOCK | 6723 | 663567907 | JP3164720009 | 6635677 | 284,700 | 5,914,622.91 | 0.77% |
| DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | 1878 | 625050000 | JP3486800000 | 6250508 | 277,900 | 5,898,745.88 | 0.77% |
| AUTOLIV INC COMMON STOCK USD1.0 | ALV | 052800109 | US0528001094 | 2064253 | 47,333 | 5,735,339.61 | 0.75% |
| HERMES INTERNATIONAL COMMON STOCK | RMS | 525397907 | FR0000052292 | 5253973 | 3,401 | 5,558,518.13 | 0.72% |
| KIOXIA HOLDINGS CORP COMMON STOCK | 285A | BMGYJ0900 | JP3236330001 | BMGYJ02 | 15,000 | 5,451,244.41 | 0.71% |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG | BM8PJY904 | GB00BM8PJY71 | BM8PJY7 | 576,794 | 5,302,126.21 | 0.69% |
| SIEMENS ENERGY AG COMMON STOCK | ENR | ACI1RCRC2 | DE000ENER6Y0 | BMTVQK9 | 30,608 | 4,969,807.68 | 0.65% |
| SUNTORY BEVERAGE + FOOD LTD COMMON STOCK | 2587 | ACI0690K5 | JP3336560002 | BBD7Q84 | 170,400 | 4,916,598.65 | 0.64% |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG | ACI223RB9 | DE000DTR0CK8 | BP6VLQ4 | 96,314 | 4,881,103.76 | 0.63% |
| SHOPIFY INC CLASS A COMMON STOCK | SHOP | 82509L107 | CA82509L1076 | BXDZ9Z0 | 37,060 | 4,691,796 | 0.61% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098 | BQRRZ0906 | JP3970300004 | BQRRZ00 | 45,700 | 4,651,516.06 | 0.60% |
| FORTESCUE LTD COMMON STOCK | FMG | 608625901 | AU000000FMG4 | 6086253 | 381,254 | 4,648,763.3 | 0.60% |
| BARCLAYS PLC COMMON STOCK GBP.25 | BARC | 313486904 | GB0031348658 | 3134865 | 699,500 | 4,562,105.04 | 0.59% |
| BHP GROUP LTD COMMON STOCK | BHP | 614469005 | AU000000BHP4 | 6144690 | 103,671 | 4,532,512.6 | 0.59% |
| ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | ACS | B01FLQ905 | ES0167050915 | B01FLQ6 | 40,179 | 4,498,794.75 | 0.59% |
| KUBOTA CORP COMMON STOCK | 6326 | 649750007 | JP3266400005 | 6497509 | 249,800 | 4,451,562.18 | 0.58% |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR | ACI06R7K8 | CH0210483332 | BCRWZ18 | 20,606 | 4,350,738.43 | 0.57% |
| GENTING SINGAPORE LTD COMMON STOCK | G13 | 933GHH903 | SGXE21576413 | BDRTVP2 | 8,850,300 | 4,287,836.17 | 0.56% |
| BARRICK MINING CORP COMMON STOCK | B | 06849F108 | CA06849F1080 | BNKB6Z0 | 97,557 | 4,239,827.22 | 0.55% |
| EVONIK INDUSTRIES AG COMMON STOCK | EVK | ACI0559Y5 | DE000EVNK013 | B5ZQ9D3 | 201,177 | 4,233,546.29 | 0.55% |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | FME | 512907908 | DE0005785802 | 5129074 | 93,991 | 4,191,918.44 | 0.55% |
| IGM FINANCIAL INC COMMON STOCK | IGM | 449586957 | CA4495861060 | 2469375 | 66,100 | 4,151,048.47 | 0.54% |
| CANADIAN TIRE CORP CLASS A COMMON STOCK | CTC.A | 136681954 | CA1366812024 | 2172286 | 30,323 | 4,145,425.56 | 0.54% |
| SHIMADZU CORP COMMON STOCK | 7701 | 680436003 | JP3357200009 | 6804369 | 171,600 | 4,138,563.32 | 0.54% |
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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.