All Funds
QINT
American Century Quality Diversified International ETF
QINT
American Century Quality Diversified International ETF
YTD TOTAL RETURN
8.86%
NAV
As of 10/30/2026
8.44%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 8/1/2026
0.34%
GROSS
NAV
$68.54
-1.27% (-$0.88)
Prices as of 10/30/2026
MARKET PRICE
$68.50
-1.38% (-$0.96)
MORNINGSTAR OVERALL RATING
As of 09/30/2026 for Foreign Large Blend category
Based on risk-adjusted return out of 640 funds.
YTD TOTAL RETURN As of 10/30/2026 NAV Market Price | 8.86% 8.44% | |
EXPENSE RATIO As of 8/1/2026 Net Gross | -- 0.34% | |
NAV Prices as of 10/30/2026 | $68.54 -1.27% (-$0.88) | |
Market Price | $68.50 -1.38% (-$0.96) | |
| Morningstar Overall Rating | ||
| As of 09/30/2026 for Foreign Large Blend category Based on risk-adjusted return out of 640 funds. | ||
Total Holdings
American Century Quality Diversified International ETF
As of 10/29/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP | ACI38LVK6 | CH1499059983 | BTMJD19 | 29,162 | 14,205,539.43 | 1.79% |
| TORONTO DOMINION BANK COMMON STOCK | TD | 891160954 | CA8911605092 | 2897222 | 89,722 | 11,422,778.02 | 1.44% |
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML | ACI02GTQ9 | NL0010273215 | B929F46 | 6,731 | 11,278,911.25 | 1.43% |
| SHELL PLC COMMON STOCK EUR.07 | SHEL | BP6MXD906 | GB00BP6MXD84 | BP6MXD8 | 187,967 | 10,138,684 | 1.28% |
| FAST RETAILING CO LTD COMMON STOCK | 9983 | 633243902 | JP3802300008 | 6332439 | 20,800 | 9,707,953.16 | 1.23% |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 550190904 | ES0113211835 | 5501906 | 389,495 | 9,548,512.55 | 1.21% |
| SANOFI COMMON STOCK EUR2.0 | SAN | 567173901 | FR0000120578 | 5671735 | 105,499 | 9,072,427.54 | 1.15% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC | 406141903 | FR0000121014 | 4061412 | 20,629 | 8,854,171.43 | 1.12% |
| DENSO CORP COMMON STOCK | 6902 | 664038007 | JP3551500006 | 6640381 | 696,600 | 8,170,413.48 | 1.03% |
| BRIDGESTONE CORP COMMON STOCK | 5108 | 613210004 | JP3830800003 | 6132101 | 327,200 | 8,147,556.45 | 1.03% |
| HENKEL AG + CO KGAA COMMON STOCK | HEN | 500246905 | DE0006048408 | 5002465 | 94,561 | 7,605,666.23 | 0.96% |
| SHOPIFY INC CLASS A COMMON STOCK | SHOP | 82509L107 | CA82509L1076 | BXDZ9Z0 | 43,336 | 7,232,345.04 | 0.91% |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 5 | 615816907 | GB0005405286 | 6158163 | 411,200 | 7,132,371.18 | 0.90% |
| NN GROUP NV COMMON STOCK EUR.12 | NN | BNG8PQ901 | NL0010773842 | BNG8PQ9 | 81,290 | 7,111,946.54 | 0.90% |
| ING GROEP NV COMMON STOCK EUR.01 | INGA | BZ5739900 | NL0011821202 | BZ57390 | 213,939 | 6,897,546.36 | 0.87% |
| UNICREDIT SPA COMMON STOCK | UCG | BYMXPS901 | IT0005239360 | BYMXPS7 | 81,980 | 6,831,346.36 | 0.86% |
| SUMITOMO CORP COMMON STOCK | 8053 | 685894008 | JP3404600003 | 6858946 | 614,200 | 6,799,910.6 | 0.86% |
| CGI INC COMMON STOCK | GIB.A | 12532H955 | CA12532H1047 | BJ2L575 | 85,033 | 6,775,169.81 | 0.86% |
| SINGAPORE EXCHANGE LTD COMMON STOCK | S68 | 630386902 | SG1J26887955 | 6303866 | 424,440 | 6,731,076.1 | 0.85% |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | VOD | ACI07KLY6 | GB00BH4HKS39 | BH4HKS3 | 4,239,180 | 6,614,062.64 | 0.84% |
| MERCEDES BENZ GROUP AG COMMON STOCK | MBG | 552902900 | DE0007100000 | 5529027 | 142,365 | 6,488,435.23 | 0.82% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098 | BQRRZ0906 | JP3970300004 | BQRRZ00 | 53,200 | 6,333,364.47 | 0.80% |
| TELEFONICA SA COMMON STOCK EUR1.0 | TEF | 573252905 | ES0178430E18 | 5732524 | 1,625,483 | 6,041,228.77 | 0.76% |
| INVESTEC PLC COMMON STOCK GBP.0002 | INP | B1DHG4901 | GB00B17BBQ50 | B1DHG40 | 717,352 | 5,948,398.38 | 0.75% |
| ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | DSCT | 645127903 | IL0006912120 | 6451271 | 548,720 | 5,858,189.32 | 0.74% |
| HERMES INTERNATIONAL COMMON STOCK | RMS | 525397907 | FR0000052292 | 5253973 | 3,969 | 5,628,601.45 | 0.71% |
| AUTOLIV INC COMMON STOCK USD1.0 | ALV | 052800109 | US0528001094 | 2064253 | 47,823 | 5,592,899.85 | 0.71% |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG | BM8PJY904 | GB00BM8PJY71 | BM8PJY7 | 650,545 | 5,528,106.7 | 0.70% |
| SANDOZ GROUP AG COMMON STOCK CHF.05 | SDZ | ACI2JBW68 | CH1243598427 | BLPLD38 | 54,546 | 5,518,315.33 | 0.70% |
| SIEMENS ENERGY AG COMMON STOCK | ENR | ACI1RCRC2 | DE000ENER6Y0 | BMTVQK9 | 35,748 | 5,446,445.57 | 0.69% |
| BNP PARIBAS COMMON STOCK EUR2.0 | BNP | 730968906 | FR0000131104 | 7309681 | 55,238 | 5,414,699.56 | 0.68% |
| RAIFFEISEN BANK INTERNATIONA COMMON STOCK | RBI | B0704T905 | AT0000606306 | B0704T9 | 84,768 | 5,413,883.28 | 0.68% |
| RENESAS ELECTRONICS CORP COMMON STOCK | 6723 | 663567907 | JP3164720009 | 6635677 | 285,600 | 5,386,713.5 | 0.68% |
| GALDERMA GROUP AG COMMON STOCK CHF.01 | GALD | ACI2N9FJ9 | CH1335392721 | BRC2T72 | 22,762 | 5,233,295.41 | 0.66% |
| DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | 1878 | 625050000 | JP3486800000 | 6250508 | 267,000 | 5,215,682.59 | 0.66% |
| ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | ACS | B01FLQ905 | ES0167050915 | B01FLQ6 | 46,928 | 4,833,007.5 | 0.61% |
| SUNTORY BEVERAGE + FOOD LTD COMMON STOCK | 2587 | ACI0690K5 | JP3336560002 | BBD7Q84 | 163,900 | 4,810,601.01 | 0.61% |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR | ACI06R7K8 | CH0210483332 | BCRWZ18 | 24,080 | 4,782,248.13 | 0.60% |
| BARCLAYS PLC COMMON STOCK GBP.25 | BARC | 313486904 | GB0031348658 | 3134865 | 818,142 | 4,732,407.71 | 0.60% |
| SHIMADZU CORP COMMON STOCK | 7701 | 680436003 | JP3357200009 | 6804369 | 165,000 | 4,651,770.7 | 0.59% |
| KIOXIA HOLDINGS CORP COMMON STOCK | 285A | BMGYJ0900 | JP3236330001 | BMGYJ02 | 50,500 | 4,614,039.9 | 0.58% |
| ORION OYJ CLASS B COMMON STOCK EUR.65 | ORNBV | B17NY4905 | FI0009014377 | B17NY40 | 41,355 | 4,555,723.05 | 0.58% |
| EVONIK INDUSTRIES AG COMMON STOCK | EVK | ACI0559Y5 | DE000EVNK013 | B5ZQ9D3 | 193,577 | 4,546,104.84 | 0.57% |
| FISHER + PAYKEL HEALTHCARE C COMMON STOCK | FPH | 634025001 | NZFAPE0001S2 | 6340250 | 164,299 | 4,384,208.51 | 0.55% |
| ARGENX SE COMMON STOCK EUR.1 | ARGX | BNHKYX908 | NL0010832176 | BNHKYX4 | 4,840 | 4,354,982.74 | 0.55% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 4,256,576 | 4,256,576.09 | 0.54% |
| ADVANTEST CORP COMMON STOCK | 6857 | 687049007 | JP3122400009 | 6870490 | 18,100 | 4,242,194.5 | 0.54% |
| CANADIAN TIRE CORP CLASS A COMMON STOCK | CTC.A | 136681954 | CA1366812024 | 2172286 | 29,262 | 4,232,391.77 | 0.53% |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG | ACI223RB9 | DE000DTR0CK8 | BP6VLQ4 | 92,672 | 4,223,514.73 | 0.53% |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | FME | 512907908 | DE0005785802 | 5129074 | 90,435 | 4,206,505.9 | 0.53% |
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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.