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QINT

American Century Quality Diversified International ETF

YTD TOTAL RETURN

As of 07/03/2025

NAV

Market Price

23.63%

23.51%

EXPENSE RATIO

As of 1/1/2025

Net

Gross

--

0.39%

NAV

Prices as of 07/03/2025

$58.06

0.06% ($0.03)

Market Price

$58.15

-0.04% (-$0.02)

Total Holdings

American Century Quality Diversified International ETF

As of 07/02/2025

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 46,772 5,800,590.51 1.53%
HERMES INTERNATIONAL COMMON STOCK RMS 525397907 FR0000052292 5253973 2,075 5,692,705.26 1.50%
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK ROG 711038901 CH0012032048 7110388 15,574 5,129,153.6 1.35%
HSBC HOLDINGS PLC COMMON STOCK USD.5 5 615816907 GB0005405286 6158163 416,400 5,037,600.51 1.33%
BNP PARIBAS COMMON STOCK EUR2.0 BNP 730968906 FR0000131104 7309681 49,989 4,527,029.17 1.19%
ENGIE COMMON STOCK EUR1.0 ENGI B0C2CQ902 FR0010208488 B0C2CQ3 187,704 4,418,923.43 1.16%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 BBVA 550190904 ES0113211835 5501906 271,497 4,195,039.74 1.10%
FERRARI NV COMMON STOCK EUR.01 RACE ACI0JKHV4 NL0011585146 BD6G507 8,420 4,128,485.21 1.09%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 BATS 028758902 GB0002875804 0287580 84,659 4,017,934.77 1.06%
BRAMBLES LTD COMMON STOCK BXB B1FJ0C904 AU000000BXB1 B1FJ0C0 256,139 3,945,220.29 1.04%
HENKEL AG + CO KGAA COMMON STOCK HEN 500246905 DE0006048408 5002465 53,188 3,865,856.89 1.02%
KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 AD BD0Q39902 NL0011794037 BD0Q398 91,314 3,814,646.5 1.00%
SONY GROUP CORP COMMON STOCK 6758 682150008 JP3435000009 6821506 142,600 3,666,850 0.96%
RIO TINTO PLC COMMON STOCK GBP.1 RIO 071887004 GB0007188757 0718875 60,140 3,601,503.49 0.95%
HANNOVER RUECK SE COMMON STOCK HNR1 451180905 DE0008402215 4511809 11,175 3,483,306.09 0.92%
SSC GOVERNMENT MM GVMXX -- 7839989D1 -- -- 3,464,606 3,464,606.31 0.91%
DENSO CORP COMMON STOCK 6902 664038007 JP3551500006 6640381 254,900 3,412,185.56 0.90%
UNICREDIT SPA COMMON STOCK UCG BYMXPS901 IT0005239360 BYMXPS7 49,919 3,357,092.61 0.88%
MERCEDES BENZ GROUP AG COMMON STOCK MBG 552902900 DE0007100000 5529027 53,404 3,209,775.49 0.84%
VODAFONE GROUP PLC COMMON STOCK USD.2095238 VOD ACI07KLY6 GB00BH4HKS39 BH4HKS3 2,833,623 3,040,621.65 0.80%
NN GROUP NV COMMON STOCK EUR.12 NN BNG8PQ901 NL0010773842 BNG8PQ9 45,628 3,013,156.31 0.79%
TDK CORP COMMON STOCK 6762 686930009 JP3538800008 6869302 265,400 2,956,178.3 0.78%
NOVO NORDISK A/S B COMMON STOCK DKK.1 NOVOB BP6KMJ909 DK0062498333 BP6KMJ1 42,063 2,948,785.26 0.78%
3I GROUP PLC COMMON STOCK GBP.738636 III B1YW44908 GB00B1YW4409 B1YW440 51,559 2,856,678.15 0.75%
ING GROEP NV COMMON STOCK EUR.01 INGA BZ5739900 NL0011821202 BZ57390 126,405 2,835,890.96 0.75%
KYOCERA CORP COMMON STOCK 6971 649926003 JP3249600002 6499260 235,300 2,791,342.57 0.73%
IGM FINANCIAL INC COMMON STOCK IGM 449586957 CA4495861060 2469375 88,091 2,786,188.23 0.73%
BARCLAYS PLC COMMON STOCK GBP.25 BARC 313486904 GB0031348658 3134865 623,930 2,766,985.11 0.73%
AENA SME SA COMMON STOCK EUR1.0 AENA ACI2XYWJ4 ES0105046017 BTMKJR0 103,008 2,752,547.96 0.72%
PANASONIC HOLDINGS CORP COMMON STOCK 6752 657270005 JP3866800000 6572707 254,400 2,724,408.69 0.72%
OMV AG COMMON STOCK OMV 465145001 AT0000743059 4651459 45,997 2,527,153.28 0.66%
HEIDELBERG MATERIALS AG COMMON STOCK HEI 512067901 DE0006047004 5120679 10,649 2,450,632.2 0.64%
RHEINMETALL AG COMMON STOCK RHM 533458907 DE0007030009 5334588 1,180 2,404,284.98 0.63%
GENTING SINGAPORE LTD COMMON STOCK G13 933GHH903 SGXE21576413 BDRTVP2 4,212,800 2,399,581.49 0.63%
BOUYGUES SA COMMON STOCK EUR1.0 EN 400212908 FR0000120503 4002121 50,776 2,344,530.52 0.62%
RECRUIT HOLDINGS CO LTD COMMON STOCK 6098 BQRRZ0906 JP3970300004 BQRRZ00 40,700 2,329,207.22 0.61%
FORTESCUE LTD COMMON STOCK FMG 608625901 AU000000FMG4 6086253 217,076 2,289,688.59 0.60%
DOLLARAMA INC COMMON STOCK DOL 25675T958 CA25675T1075 B4TP9G2 16,401 2,285,687.97 0.60%
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 4519 619640006 JP3519400000 6196408 46,100 2,273,645.91 0.60%
AGNICO EAGLE MINES LTD COMMON STOCK AEM 008474108 CA0084741085 2009834 19,121 2,269,662.7 0.60%
BAYER AG REG COMMON STOCK BAYN 506921907 DE000BAY0017 5069211 72,410 2,252,314.92 0.59%
AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 MAERSK B 425304003 DK0010244508 4253048 1,121 2,143,247.34 0.56%
MAGNA INTERNATIONAL INC COMMON STOCK MGA 559222401 CA5592224011 2554549 50,886 2,124,490.5 0.56%
SINGAPORE EXCHANGE LTD COMMON STOCK S68 630386902 SG1J26887955 6303866 176,000 2,099,488.9 0.55%
PROSUS NV COMMON STOCK EUR.05 PRX BJDS7L900 NL0013654783 BJDS7L3 37,710 2,073,907.27 0.55%
BANCO BPM SPA COMMON STOCK BAMI BYMD5K904 IT0005218380 BYMD5K9 173,909 2,060,475.12 0.54%
EIFFAGE COMMON STOCK EUR4.0 FGR B13X01900 FR0000130452 B13X013 14,746 2,055,307.46 0.54%
NATWEST GROUP PLC COMMON STOCK GBP1.0769 NWG BM8PJY904 GB00BM8PJY71 BM8PJY7 317,112 2,040,929.71 0.54%
CANADIAN TIRE CORP CLASS A COMMON STOCK CTC.A 136681954 CA1366812024 2172286 14,868 2,039,440.14 0.54%
REA GROUP LTD COMMON STOCK REA 619857907 AU000000REA9 6198578 12,855 2,034,133.1 0.54%
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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.