All Funds
QINT
American Century Quality Diversified International ETF
QINT
American Century Quality Diversified International ETF
YTD TOTAL RETURN
11.85%
NAV
As of 09/18/2026
11.46%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 8/1/2026
0.34%
GROSS
NAV
$70.42
-0.86% (-$0.61)
Prices as of 09/18/2026
MARKET PRICE
$70.41
-0.84% (-$0.60)
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 09/18/2026 NAV Market Price | 11.85% 11.46% | |
EXPENSE RATIO As of 8/1/2026 Net Gross | -- 0.34% | |
NAV Prices as of 09/18/2026 | $70.42 -0.86% (-$0.61) | |
Market Price | $70.41 -0.84% (-$0.60) | |
| Morningstar Overall Rating | ||
| As of 08/31/2026 for Foreign Large Blend category Based on risk-adjusted return out of 646 funds. | ||
Total Holdings
American Century Quality Diversified International ETF
As of 09/18/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP | ACI38LVK6 | CH1499059983 | BTMJD19 | 31,209 | 13,537,026.27 | 1.74% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC | 406141903 | FR0000121014 | 4061412 | 22,158 | 10,239,312.65 | 1.32% |
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML | ACI02GTQ9 | NL0010273215 | B929F46 | 5,986 | 10,111,465.74 | 1.30% |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 550190904 | ES0113211835 | 5501906 | 346,231 | 9,840,748.25 | 1.26% |
| TORONTO DOMINION BANK COMMON STOCK | TD | 891160954 | CA8911605092 | 2897222 | 77,992 | 9,559,050.93 | 1.23% |
| SANOFI COMMON STOCK EUR2.0 | SAN | 567173901 | FR0000120578 | 5671735 | 111,666 | 9,493,252.07 | 1.22% |
| SHELL PLC COMMON STOCK EUR.07 | SHEL | BP6MXD906 | GB00BP6MXD84 | BP6MXD8 | 194,246 | 9,154,697.64 | 1.18% |
| DENSO CORP COMMON STOCK | 6902 | 664038007 | JP3551500006 | 6640381 | 737,300 | 8,967,495.5 | 1.15% |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 5 | 615816907 | GB0005405286 | 6158163 | 425,600 | 8,687,683.78 | 1.12% |
| ING GROEP NV COMMON STOCK EUR.01 | INGA | BZ5739900 | NL0011821202 | BZ57390 | 226,437 | 8,233,417.37 | 1.06% |
| FAST RETAILING CO LTD COMMON STOCK | 9983 | 633243902 | JP3802300008 | 6332439 | 18,900 | 8,141,896.75 | 1.05% |
| NN GROUP NV COMMON STOCK EUR.12 | NN | BNG8PQ901 | NL0010773842 | BNG8PQ9 | 86,041 | 7,927,594.01 | 1.02% |
| HENKEL AG + CO KGAA COMMON STOCK | HEN | 500246905 | DE0006048408 | 5002465 | 100,087 | 7,734,087.66 | 0.99% |
| MERCEDES BENZ GROUP AG COMMON STOCK | MBG | 552902900 | DE0007100000 | 5529027 | 150,681 | 7,609,811.03 | 0.98% |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | VOD | ACI07KLY6 | GB00BH4HKS39 | BH4HKS3 | 4,481,063 | 7,564,674.59 | 0.97% |
| SUMITOMO CORP COMMON STOCK | 8053 | 685894008 | JP3404600003 | 6858946 | 650,300 | 7,473,765.05 | 0.96% |
| TELEFONICA SA COMMON STOCK EUR1.0 | TEF | 573252905 | ES0178430E18 | 5732524 | 1,720,439 | 7,058,712.92 | 0.91% |
| ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | DSCT | 645127903 | IL0006912120 | 6451271 | 579,520 | 6,871,023.57 | 0.88% |
| UNICREDIT SPA COMMON STOCK | UCG | BYMXPS901 | IT0005239360 | BYMXPS7 | 73,681 | 6,856,226.07 | 0.88% |
| BRIDGESTONE CORP COMMON STOCK | 5108 | 613210004 | JP3830800003 | 6132101 | 285,000 | 6,775,819.52 | 0.87% |
| BNP PARIBAS COMMON STOCK EUR2.0 | BNP | 730968906 | FR0000131104 | 7309681 | 58,465 | 6,774,834.56 | 0.87% |
| INVESTEC PLC COMMON STOCK GBP.0002 | INP | B1DHG4901 | GB00B17BBQ50 | B1DHG40 | 759,733 | 6,493,212.81 | 0.83% |
| SINGAPORE EXCHANGE LTD COMMON STOCK | S68 | 630386902 | SG1J26887955 | 6303866 | 369,400 | 6,414,484.63 | 0.82% |
| CGI INC COMMON STOCK | GIB.A | 12532H955 | CA12532H1047 | BJ2L575 | 89,740 | 6,222,341.08 | 0.80% |
| RENESAS ELECTRONICS CORP COMMON STOCK | 6723 | 663567907 | JP3164720009 | 6635677 | 289,900 | 6,112,033.35 | 0.79% |
| DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | 1878 | 625050000 | JP3486800000 | 6250508 | 282,700 | 6,052,958.92 | 0.78% |
| RAIFFEISEN BANK INTERNATIONA COMMON STOCK | RBI | B0704T905 | AT0000606306 | B0704T9 | 83,768 | 5,942,405.94 | 0.76% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 5,786,170 | 5,786,170.17 | 0.74% |
| AUTOLIV INC COMMON STOCK USD1.0 | ALV | 052800109 | US0528001094 | 2064253 | 48,205 | 5,639,020.9 | 0.72% |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG | BM8PJY904 | GB00BM8PJY71 | BM8PJY7 | 587,426 | 5,500,930.02 | 0.71% |
| KIOXIA HOLDINGS CORP COMMON STOCK | 285A | BMGYJ0900 | JP3236330001 | BMGYJ02 | 15,400 | 5,368,354.82 | 0.69% |
| HERMES INTERNATIONAL COMMON STOCK | RMS | 525397907 | FR0000052292 | 5253973 | 3,461 | 5,294,219.53 | 0.68% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098 | BQRRZ0906 | JP3970300004 | BQRRZ00 | 46,500 | 5,131,790.1 | 0.66% |
| SIEMENS ENERGY AG COMMON STOCK | ENR | ACI1RCRC2 | DE000ENER6Y0 | BMTVQK9 | 31,172 | 5,051,547.67 | 0.65% |
| SUNTORY BEVERAGE + FOOD LTD COMMON STOCK | 2587 | ACI0690K5 | JP3336560002 | BBD7Q84 | 173,200 | 4,990,072.19 | 0.64% |
| DAIMLER TRUCK HOLDING AG COMMON STOCK | DTG | ACI223RB9 | DE000DTR0CK8 | BP6VLQ4 | 98,086 | 4,904,175.38 | 0.63% |
| SHOPIFY INC CLASS A COMMON STOCK | SHOP | 82509L107 | CA82509L1076 | BXDZ9Z0 | 37,740 | 4,849,590 | 0.62% |
| FORTESCUE LTD COMMON STOCK | FMG | 608625901 | AU000000FMG4 | 6086253 | 388,278 | 4,604,586.6 | 0.59% |
| BHP GROUP LTD COMMON STOCK | BHP | 614469005 | AU000000BHP4 | 6144690 | 105,579 | 4,552,854.98 | 0.59% |
| KUBOTA CORP COMMON STOCK | 6326 | 649750007 | JP3266400005 | 6497509 | 254,200 | 4,463,006 | 0.57% |
| ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | ACS | B01FLQ905 | ES0167050915 | B01FLQ6 | 40,919 | 4,401,973.4 | 0.57% |
| BARCLAYS PLC COMMON STOCK GBP.25 | BARC | 313486904 | GB0031348658 | 3134865 | 712,392 | 4,397,546.54 | 0.57% |
| SHIMADZU CORP COMMON STOCK | 7701 | 680436003 | JP3357200009 | 6804369 | 174,400 | 4,369,236.39 | 0.56% |
| GENTING SINGAPORE LTD COMMON STOCK | G13 | 933GHH903 | SGXE21576413 | BDRTVP2 | 9,013,100 | 4,341,414.64 | 0.56% |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR | ACI06R7K8 | CH0210483332 | BCRWZ18 | 20,982 | 4,314,857.6 | 0.55% |
| BARRICK MINING CORP COMMON STOCK | B | 06849F108 | CA06849F1080 | BNKB6Z0 | 99,353 | 4,304,965.49 | 0.55% |
| IGM FINANCIAL INC COMMON STOCK | IGM | 449586957 | CA4495861060 | 2469375 | 67,316 | 4,292,712.11 | 0.55% |
| FRESENIUS MEDICAL CARE AG COMMON STOCK | FME | 512907908 | DE0005785802 | 5129074 | 95,723 | 4,251,679.77 | 0.55% |
| ARGENX SE COMMON STOCK EUR.1 | ARGX | BNHKYX908 | NL0010832176 | BNHKYX4 | 4,221 | 4,199,202.46 | 0.54% |
| CANADIAN TIRE CORP CLASS A COMMON STOCK | CTC.A | 136681954 | CA1366812024 | 2172286 | 30,879 | 4,099,175.66 | 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.