All Funds
QINT
American Century Quality Diversified International ETF
QINT
American Century Quality Diversified International ETF
YTD TOTAL RETURN
8.88%
NAV
As of 05/22/2026
8.75%
MARKET PRICE
EXPENSE RATIO
0.34%
NET
As of 3/13/2026
0.40%
GROSS
NAV
$69.63
-0.18% (-$0.13)
Prices as of 05/22/2026
MARKET PRICE
$69.78
-0.42% (-$0.29)
MORNINGSTAR OVERALL RATING
As of 04/30/2026 for Foreign Large Blend category
Based on risk-adjusted return out of 652 funds.
YTD TOTAL RETURN As of 05/22/2026 NAV Market Price | 8.88% 8.75% | |
EXPENSE RATIO As of 3/13/2026 Net Gross | 0.34% 0.40% | |
NAV Prices as of 05/22/2026 | $69.63 -0.18% (-$0.13) | |
Market Price | $69.78 -0.42% (-$0.29) | |
| Morningstar Overall Rating | ||
| As of 04/30/2026 for Foreign Large Blend category Based on risk-adjusted return out of 652 funds. | ||
Total Holdings
American Century Quality Diversified International ETF
As of 05/21/2026
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| RIO TINTO PLC COMMON STOCK GBP.1 | RIO | 071887004 | GB0007188757 | 0718875 | 87,534 | 9,156,443.05 | 1.52% |
| EQUINOR ASA COMMON STOCK NOK2.5 | EQNR | 713360907 | NO0010096985 | 7133608 | 233,941 | 9,006,876.48 | 1.49% |
| SUMITOMO CORP COMMON STOCK | 8053 | 685894008 | JP3404600003 | 6858946 | 171,700 | 7,743,563.99 | 1.28% |
| BNP PARIBAS COMMON STOCK EUR2.0 | BNP | 730968906 | FR0000131104 | 7309681 | 72,303 | 7,573,517.82 | 1.26% |
| SANOFI COMMON STOCK EUR2.0 | SAN | 567173901 | FR0000120578 | 5671735 | 80,244 | 7,255,957.75 | 1.20% |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA | 550190904 | ES0113211835 | 5501906 | 318,644 | 7,233,291.39 | 1.20% |
| ASML HOLDING NV COMMON STOCK EUR.09 | ASML | ACI02GTQ9 | NL0010273215 | B929F46 | 4,193 | 6,660,170.75 | 1.10% |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP | ACI38LVK6 | CH1499059983 | BTMJD19 | 15,664 | 6,607,232.41 | 1.09% |
| TELEFONICA SA COMMON STOCK EUR1.0 | TEF | 573252905 | ES0178430E18 | 5732524 | 1,370,811 | 6,479,240.79 | 1.07% |
| DENSO CORP COMMON STOCK | 6902 | 664038007 | JP3551500006 | 6640381 | 547,200 | 6,351,185.91 | 1.05% |
| LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 | LLOY | 087061008 | GB0008706128 | 0870612 | 4,735,313 | 6,306,552.43 | 1.05% |
| IGM FINANCIAL INC COMMON STOCK | IGM | 449586957 | CA4495861060 | 2469375 | 110,542 | 6,160,252.68 | 1.02% |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | VOD | ACI07KLY6 | GB00BH4HKS39 | BH4HKS3 | 4,051,446 | 6,124,042.23 | 1.01% |
| NN GROUP NV COMMON STOCK EUR.12 | NN | BNG8PQ901 | NL0010773842 | BNG8PQ9 | 68,556 | 6,042,629.5 | 1.00% |
| CGI INC COMMON STOCK | GIB.A | 12532H955 | CA12532H1047 | BJ2L575 | 91,108 | 6,008,188.95 | 1.00% |
| HERMES INTERNATIONAL COMMON STOCK | RMS | 525397907 | FR0000052292 | 5253973 | 3,131 | 5,912,889.19 | 0.98% |
| HENKEL AG + CO KGAA COMMON STOCK | HEN | 500246905 | DE0006048408 | 5002465 | 79,748 | 5,704,617.93 | 0.95% |
| MERCEDES BENZ GROUP AG COMMON STOCK | MBG | 552902900 | DE0007100000 | 5529027 | 97,005 | 5,659,396.51 | 0.94% |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | AD | BD0Q39902 | NL0011794037 | BD0Q398 | 130,332 | 5,616,561.81 | 0.93% |
| ING GROEP NV COMMON STOCK EUR.01 | INGA | BZ5739900 | NL0011821202 | BZ57390 | 180,421 | 5,531,849.62 | 0.92% |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG | BM8PJY904 | GB00BM8PJY71 | BM8PJY7 | 666,987 | 5,253,766.66 | 0.87% |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 5 | 615816907 | GB0005405286 | 6158163 | 284,400 | 5,215,732.75 | 0.86% |
| BANK HAPOALIM BM COMMON STOCK ILS1.0 | POLI | 607580909 | IL0006625771 | 6075808 | 194,360 | 5,185,528.82 | 0.86% |
| KIOXIA HOLDINGS CORP COMMON STOCK | 285A | BMGYJ0900 | JP3236330001 | BMGYJ02 | 14,500 | 5,157,898.54 | 0.85% |
| ASTRAZENECA PLC COMMON STOCK USD.25 | AZN | 098952906 | GB0009895292 | 0989529 | 27,014 | 5,097,664.71 | 0.84% |
| NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN | 710306903 | CH0012005267 | 7103065 | 31,822 | 4,839,155.21 | 0.80% |
| FORTESCUE LTD COMMON STOCK | FMG | 608625901 | AU000000FMG4 | 6086253 | 308,550 | 4,821,386.05 | 0.80% |
| UNICREDIT SPA COMMON STOCK | UCG | BYMXPS901 | IT0005239360 | BYMXPS7 | 58,030 | 4,805,294.54 | 0.80% |
| DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | 1878 | 625050000 | JP3486800000 | 6250508 | 224,100 | 4,755,247.31 | 0.79% |
| TDK CORP COMMON STOCK | 6762 | 686930009 | JP3538800008 | 6869302 | 238,500 | 4,747,898.59 | 0.79% |
| BRIDGESTONE CORP COMMON STOCK | 5108 | 613210004 | JP3830800003 | 6132101 | 222,800 | 4,670,243.83 | 0.77% |
| ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | ACS | B01FLQ905 | ES0167050915 | B01FLQ6 | 32,149 | 4,667,606.64 | 0.77% |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 6098 | BQRRZ0906 | JP3970300004 | BQRRZ00 | 74,400 | 4,489,476.99 | 0.74% |
| SIEMENS ENERGY AG COMMON STOCK | ENR | ACI1RCRC2 | DE000ENER6Y0 | BMTVQK9 | 21,288 | 4,363,811.02 | 0.72% |
| BARCLAYS PLC COMMON STOCK GBP.25 | BARC | 313486904 | GB0031348658 | 3134865 | 700,902 | 4,199,783.99 | 0.70% |
| BOUYGUES SA COMMON STOCK EUR1.0 | EN | 400212908 | FR0000120503 | 4002121 | 72,479 | 4,197,902.56 | 0.70% |
| EVONIK INDUSTRIES AG COMMON STOCK | EVK | ACI0559Y5 | DE000EVNK013 | B5ZQ9D3 | 200,116 | 4,047,584.26 | 0.67% |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC | 406141903 | FR0000121014 | 4061412 | 7,266 | 4,041,049.23 | 0.67% |
| DCC PLC COMMON STOCK EUR.25 | DCC | 024249906 | IE0002424939 | 0242493 | 46,588 | 3,846,254.95 | 0.64% |
| AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | MAERSK B | 425304003 | DK0010244508 | 4253048 | 1,531 | 3,751,976.33 | 0.62% |
| ENEL SPA COMMON STOCK EUR1.0 | ENEL | 714456902 | IT0003128367 | 7144569 | 324,173 | 3,688,057.89 | 0.61% |
| RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 783513203 | US7835132033 | BYYN585 | 64,016 | 3,675,798.72 | 0.61% |
| SANDOZ GROUP AG COMMON STOCK CHF.05 | SDZ | ACI2JBW68 | CH1243598427 | BLPLD38 | 43,587 | 3,630,195.2 | 0.60% |
| SUNTORY BEVERAGE + FOOD LTD COMMON STOCK | 2587 | ACI0690K5 | JP3336560002 | BBD7Q84 | 137,300 | 3,599,998.15 | 0.60% |
| BHP GROUP LTD COMMON STOCK | BHP | 614469005 | AU000000BHP4 | 6144690 | 83,900 | 3,560,642.73 | 0.59% |
| OMV AG COMMON STOCK | OMV | 465145001 | AT0000743059 | 4651459 | 47,605 | 3,476,277.12 | 0.58% |
| SINGAPORE TECH ENGINEERING COMMON STOCK | S63 | 604321901 | SG1F60858221 | 6043214 | 394,100 | 3,434,568.54 | 0.57% |
| NORSK HYDRO ASA COMMON STOCK NOK1.098 | NHY | B11HK3901 | NO0005052605 | B11HK39 | 286,018 | 3,421,979.7 | 0.57% |
| SINGAPORE EXCHANGE LTD COMMON STOCK | S68 | 630386902 | SG1J26887955 | 6303866 | 194,600 | 3,412,938.09 | 0.57% |
| GALDERMA GROUP AG COMMON STOCK CHF.01 | GALD | ACI2N9FJ9 | CH1335392721 | BRC2T72 | 16,451 | 3,342,982.22 | 0.55% |
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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.