ETF Research

QINT: AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF

Generated from StockValueFinder data · Updated Oct 12, 2026 12:47 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The American Century Quality Diversified International ETF (ticker: QINT) is an exchange-traded fund that invests in international companies. Based on its top holdings, the fund includes large global names like Roche Holding AG, ASML Holding NV, and LVMH Moet Hennessy Louis Vuitton SE. Because the list of holdings provided is partial, these represent only some of the 335 total companies held by the fund. Please remember that holdings can change over time.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return measures only the change in the share price.

• Total Return includes both the share price change and any cash distributions (dividends) paid out.

For QINT, the numbers show growth in both areas:

• Year-to-Date (YTD): The price return is approximately 9.00%, while the total return is approximately 10.79%.

• One Year: The price return was approximately 11.98%, and the total return was approximately 15.26%.

• Three Years: The price return was approximately 64.26%, and the total return was approximately 80.05%.

To give you an idea of price movement, the current price is $69.99. The estimated price from roughly one year ago was approximately $62.50.

Income and distribution explanation

This ETF provides cash to investors through distributions. The current distribution yield is approximately 2.77%. This means the amount of cash paid out is about 2.77% of the current share price. Over the last 12 months, there were 4 payouts, which usually happen on a quarterly basis.

It is important to remember that a distribution yield tells you how much cash was paid out, but it is not the same as your total return.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. Some investors worry that high payouts might cause this. However, for QINT, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this ETF.

Pros

• Strong Total Returns: The total return over three years (80.05%) is higher than the price return, showing the benefit of included distributions.

• Income Rating: The fund has an income rating grade of "A."

• Diversification: The fund holds a large number of different companies (335 total).

Cons

• Partial Data: The list of top holdings is only a partial view of the entire portfolio.

• International Exposure: Because it invests internationally, it may be subject to different market conditions than a fund that only invests in the United States.

Beginner takeaway

QINT is an international ETF that has shown both share-price growth and total returns (which include cash payouts) over the last year and three years. While it provides regular distributions, there is currently no sign of price erosion according to the provided risk scores. Always remember that looking at yield alone does not tell the whole story of how an investment performs.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

335 holdings available
# Holding Ticker Weight
1 ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.70%
2 ASML HOLDING NV n/a 1.42%
3 BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 1.29%
4 LVMH MOET HENNESSY LOUIS VUITTON SE n/a 1.29%
5 THE TORONTO-DOMINION BANK TD 1.20%
6 SHELL PLC n/a 1.19%
7 SANOFI SA n/a 1.18%
8 DENSO CORP n/a 1.14%
9 HSBC HOLDINGS PLC n/a 1.11%
10 FAST RETAILING CO LTD n/a 1.07%
Show all 335 holdings
1. ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.70%
2. ASML HOLDING NV n/a 1.42%
3. BANCO BILBAO VIZCAYA ARGENTARIA SA n/a 1.29%
4. LVMH MOET HENNESSY LOUIS VUITTON SE n/a 1.29%
5. THE TORONTO-DOMINION BANK TD 1.20%
6. SHELL PLC n/a 1.19%
7. SANOFI SA n/a 1.18%
8. DENSO CORP n/a 1.14%
9. HSBC HOLDINGS PLC n/a 1.11%
10. FAST RETAILING CO LTD n/a 1.07%
11. ING GROEP NV n/a 1.06%
12. NN GROUP NV n/a 1.01%
13. HENKEL AG & CO KGAA n/a 1.00%
14. SUMITOMO CORP n/a 0.95%
15. VODAFONE GROUP PLC n/a 0.95%
16. MERCEDES-BENZ GROUP AG MBG:XETR 0.91%
17. UNICREDIT SPA n/a 0.91%
18. BRIDGESTONE CORP n/a 0.90%
19. ISRAEL DISCOUNT BANK LTD CLASS A n/a 0.86%
20. TELEFONICA SA n/a 0.86%
21. BANK OF IRELAND GROUP PLC n/a 0.44%
22. ORION OYJ CLASS B n/a 0.44%
23. EQT AB ORDINARY SHARES n/a 0.43%
24. FINECOBANK SPA n/a 0.43%
25. HOCHTIEF AG n/a 0.43%
26. ENEL SPA n/a 0.42%
27. NOVO NORDISK AS CLASS B n/a 0.42%
28. KOMATSU LTD n/a 0.41%
29. HEINEKEN HOLDING NV n/a 0.40%
30. VOESTALPINE AG n/a 0.40%
31. INTERCONTINENTAL HOTELS GROUP PLC n/a 0.39%
32. OCEANAGOLD CORP OGC 0.39%
33. ISS AS n/a 0.38%
34. KONINKLIJKE AHOLD DELHAIZE NV n/a 0.38%
35. LOTUS BAKERIES NV n/a 0.38%
36. REA GROUP LTD n/a 0.38%
37. RYANAIR HOLDINGS PLC ADR RYAAY 0.37%
38. BANCA MONTE DEI PASCHI DI SIENA n/a 0.36%
39. FLEX LTD FLEX 0.34%
40. ROLLS-ROYCE HOLDINGS PLC n/a 0.32%
41. TOROMONT INDUSTRIES LTD n/a 0.32%
42. TOYOTA TSUSHO CORP n/a 0.31%
43. AIB GROUP PLC n/a 0.30%
44. FUJIKURA LTD n/a 0.30%
45. KINROSS GOLD CORP n/a 0.30%
46. MAKITA CORP n/a 0.30%
47. PANDORA AS n/a 0.30%
48. HITACHI CONSTRUCTION MACHINERY CO LTD n/a 0.29%
49. MITSUBISHI HEAVY INDUSTRIES LTD n/a 0.29%
50. OMRON CORP n/a 0.29%
51. RICOH CO LTD n/a 0.29%
52. VALMET OYJ n/a 0.29%
53. VAT GROUP AG n/a 0.29%
54. ASM INTERNATIONAL NV n/a 0.28%
55. ELBIT SYSTEMS LTD n/a 0.28%
56. IMPERIAL OIL LTD IMO 0.28%
57. n/a n/a 0.28%
58. NGK CORP n/a 0.28%
59. YOKOGAWA ELECTRIC CORP n/a 0.28%
60. ASTELLAS PHARMA INC n/a 0.27%
61. EQUINOR ASA n/a 0.27%
62. NESTE OYJ n/a 0.27%
63. NITERRA CO LTD n/a 0.27%
64. NXP SEMICONDUCTORS NV NXPI 0.27%
65. CHUGAI PHARMACEUTICAL CO LTD n/a 0.26%
66. DE'LONGHI SPA n/a 0.26%
67. ENDEAVOUR MINING PLC n/a 0.26%
68. GREATLAND RESOURCES LTD n/a 0.26%
69. n/a n/a 0.26%
70. REXEL SA n/a 0.26%
71. TOKYO ELECTRON LTD n/a 0.26%
72. TOTALENERGIES SE TTE 0.26%
73. WARTSILA CORP n/a 0.26%
74. BROTHER INDUSTRIES LTD n/a 0.25%
75. COCA-COLA HBC AG n/a 0.25%
76. IAMGOLD CORP n/a 0.25%
77. KINGFISHER PLC n/a 0.25%
78. KONAMI GROUP CORP n/a 0.25%
79. NIPPON EXPRESS HOLDINGS INC n/a 0.25%
80. SINGAPORE AIRLINES LTD n/a 0.25%
81. VESTAS WIND SYSTEMS AS n/a 0.25%
82. ASICS CORP n/a 0.24%
83. SAAB AB CLASS B n/a 0.24%
84. TECHNIPFMC PLC FTI 0.24%
85. EVOLUTION MINING LTD n/a 0.23%
86. PAN AMERICAN SILVER CORP PAAS 0.23%
87. QBE INSURANCE GROUP LTD n/a 0.23%
88. SUBSEA 7 SA n/a 0.23%
89. SUMITOMO ELECTRIC INDUSTRIES LTD n/a 0.23%
90. ZALANDO SE n/a 0.23%
91. CAIXABANK SA n/a 0.22%
92. DISCO CORP n/a 0.22%
93. KONGSBERG GRUPPEN ASA n/a 0.22%
94. AGNICO EAGLE MINES LTD AEM 0.21%
95. CVC CAPITAL PARTNERS PLC n/a 0.21%
96. SCOUT24 SE n/a 0.20%
97. ALS LTD n/a 0.19%
98. DAIFUKU CO LTD n/a 0.19%
99. ORIX CORP n/a 0.19%
100. RANDSTAD NV n/a 0.19%
101. ADYEN NV n/a 0.18%
102. DAIWA SECURITIES GROUP INC n/a 0.18%
103. MAGNA INTERNATIONAL INC n/a 0.18%
104. SANDVIK AB n/a 0.18%
105. UCB SA n/a 0.18%
106. ALK-ABELLO AS CLASS B n/a 0.17%
107. CODAN LTD n/a 0.17%
108. JAPAN POST INSURANCE CO LTD n/a 0.17%
109. MAPFRE SA n/a 0.17%
110. MS&AD INSURANCE GROUP HOLDINGS INC n/a 0.17%
111. PUBLICIS GROUPE SA n/a 0.17%
112. SSAB AB (PUBL) CLASS B n/a 0.17%
113. BPER BANCA SPA n/a 0.16%
114. CENOVUS ENERGY INC CVE 0.16%
115. DIPLOMA PLC n/a 0.16%
116. SUNCOR ENERGY INC SU 0.16%
117. UMICORE SA ORDINARY SHARES n/a 0.16%
118. A P MOLLER MAERSK AS CLASS B n/a 0.15%
119. AMUNDI SA n/a 0.15%
120. ANDRITZ AG n/a 0.15%
121. AZIMUT HOLDING SPA n/a 0.15%
122. BANCO SANTANDER SA n/a 0.15%
123. BP PLC n/a 0.15%
124. BRENNTAG SE n/a 0.15%
125. DHL AG n/a 0.15%
126. EISAI CO LTD n/a 0.15%
127. FRONTLINE PLC FRO 0.15%
128. HORIBA LTD n/a 0.15%
129. INTESA SANPAOLO n/a 0.15%
130. KANSAI ELECTRIC POWER CO INC n/a 0.15%
131. KOKUSAI ELECTRIC CORP n/a 0.15%
132. KYOCERA CORP n/a 0.15%
133. LASERTEC CORP n/a 0.15%
134. MANULIFE FINANCIAL CORP MFC 0.15%
135. n/a n/a 0.15%
136. OTSUKA CORP n/a 0.15%
137. RYOHIN KEIKAKU CO LTD n/a 0.15%
138. SINGAPORE TECHNOLOGIES ENGINEERING LTD n/a 0.15%
139. SWISS RE AG n/a 0.15%
140. TESCO PLC n/a 0.15%
141. TOKYO CENTURY CORP n/a 0.15%
142. UNITED OVERSEAS BANK LTD n/a 0.15%
143. ABB LTD n/a 0.14%
144. ABERDEEN GROUP PLC n/a 0.14%
145. AEGON LTD n/a 0.14%
146. AGC INC n/a 0.14%
147. AISIN CORP n/a 0.14%
148. ANA HOLDINGS INC n/a 0.14%
149. ASAHI KASEI CORP n/a 0.14%
150. AXA SA n/a 0.14%
151. BANK HAPOALIM BM n/a 0.14%
152. BAYER AG n/a 0.14%
153. BE SEMICONDUCTOR INDUSTRIES NV n/a 0.14%
154. CANADIAN NATURAL RESOURCES LTD CNQ 0.14%
155. CAPCOM CO LTD n/a 0.14%
156. CARREFOUR n/a 0.14%
157. DAI NIPPON PRINTING CO LTD n/a 0.14%
158. DAIKIN INDUSTRIES LTD n/a 0.14%
159. DANSKE BANK AS n/a 0.14%
160. DCC ENERGY PLC n/a 0.14%
161. DEMANT AS n/a 0.14%
162. DKSH HOLDING LTD n/a 0.14%
163. DNB BANK ASA n/a 0.14%
164. EDP-ENERGIAS DE PORTUGAL SA n/a 0.14%
165. FINNING INTERNATIONAL INC n/a 0.14%
166. FUJI ELECTRIC CO LTD n/a 0.14%
167. GETINGE AB CLASS B n/a 0.14%
168. GSK PLC n/a 0.14%
169. HANNOVER RUECK SE REGISTERED SHARES n/a 0.14%
170. HARBOUR ENERGY PLC n/a 0.14%
171. HIROSE ELECTRIC CO LTD n/a 0.14%
172. INDUSTRIVARDEN AB CLASS C n/a 0.14%
173. JAPAN AIRLINES CO LTD n/a 0.14%
174. JB HI FI LTD n/a 0.14%
175. JERONIMO MARTINS SGPS SA n/a 0.14%
176. JULIUS BAER GRUPPE AG n/a 0.14%
177. JX ADVANCED METALS CORP n/a 0.14%
178. KONECRANES OYJ n/a 0.14%
179. KONINKLIJKE VOPAK NV n/a 0.14%
180. MARUBENI CORP n/a 0.14%
181. MERCK KGAA n/a 0.14%
182. MITSUBISHI CHEMICAL GROUP CORP n/a 0.14%
183. MITSUBISHI CORP n/a 0.14%
184. NEXANS n/a 0.14%
185. NEXT VISION STABILIZED SYSTEMS LTD n/a 0.14%
186. NORDEA BANK ABP n/a 0.14%
187. NOVARTIS AG REGISTERED SHARES n/a 0.14%
188. NUTRIEN LTD NTR 0.14%
189. OBAYASHI CORP n/a 0.14%
190. OMV AG n/a 0.14%
191. ONO PHARMACEUTICAL CO LTD n/a 0.14%
192. PEARSON PLC n/a 0.14%
193. SCOR SE ACT. PROV. REGPT. n/a 0.14%
194. SECURITAS AB CLASS B n/a 0.14%
195. SIEMENS AG n/a 0.14%
196. SKANSKA AB CLASS B n/a 0.14%
197. SOMPO HOLDINGS INC n/a 0.14%
198. SOUTH32 LTD n/a 0.14%
199. THE SWATCH GROUP AG BEARER SHARES n/a 0.14%
200. TOSOH CORP n/a 0.14%
201. TRELLEBORG AB CLASS B n/a 0.14%
202. UNICAJA BANCO SA n/a 0.14%
203. UPM-KYMMENE OYJ n/a 0.14%
204. VAR ENERGI ASA n/a 0.14%
205. WHITBREAD PLC n/a 0.14%
206. A2A SPA n/a 0.13%
207. AKZO NOBEL NV n/a 0.13%
208. BUZZI SPA n/a 0.13%
209. CANADIAN IMPERIAL BANK OF COMMERCE CM 0.13%
210. CAPGEMINI SE n/a 0.13%
211. CARLSBERG AS CLASS B n/a 0.13%
212. CASTELLUM AB n/a 0.13%
213. CREDIT AGRICOLE SA n/a 0.13%
214. DPM METALS INC n/a 0.13%
215. DWS GROUP GMBH & CO KGAA n/a 0.13%
216. ELIS SA n/a 0.13%
217. ENI SPA n/a 0.13%
218. FERRARI NV RACE 0.13%
219. GLOBAL E ONLINE LTD GLBE 0.13%
220. HACHIJUNI NAGANO BANK LTD n/a 0.13%
221. HERA SPA n/a 0.13%
222. HITACHI LTD n/a 0.13%
223. HOWDEN JOINERY GROUP PLC n/a 0.13%
224. IBIDEN CO LTD n/a 0.13%
225. IMPERIAL BRANDS PLC n/a 0.13%
226. INFICON HOLDING AG n/a 0.13%
227. INVESTOR AB CLASS B n/a 0.13%
228. JD SPORTS FASHION PLC n/a 0.13%
229. KIRIN HOLDINGS CO LTD n/a 0.13%
230. KONINKLIJKE PHILIPS NV n/a 0.13%
231. LION FINANCE GROUP PLC n/a 0.13%
232. MONCLER SPA n/a 0.13%
233. n/a n/a 0.13%
234. n/a n/a 0.13%
235. NEXT PLC n/a 0.13%
236. NOVA LTD NVMI 0.13%
237. OLYMPUS CORP n/a 0.13%
238. ORIGIN ENERGY LTD n/a 0.13%
239. RIO TINTO PLC ORDINARY SHARES n/a 0.13%
240. SAGE GROUP (THE) PLC n/a 0.13%
241. SMITH & NEPHEW PLC n/a 0.13%
242. SONY GROUP CORP n/a 0.13%
243. SSR MINING INC SSRM 0.13%
244. STANDARD CHARTERED PLC n/a 0.13%
245. SULZER AG n/a 0.13%
246. TOWER SEMICONDUCTOR LTD n/a 0.13%
247. UNIPOL ASSICURAZIONI SPA n/a 0.13%
248. VEOLIA ENVIRONNEMENT SA n/a 0.13%
249. VINCI SA n/a 0.13%
250. VOLVO AB CLASS B n/a 0.13%
251. YARA INTERNATIONAL ASA n/a 0.13%
252. ACCELLERON INDUSTRIES AG ORDINARY SHARES n/a 0.12%
253. ARITZIA INC SHS SUBORD VOTING n/a 0.12%
254. BAYCURRENT INC n/a 0.12%
255. COMPAGNIE DE SAINT-GOBAIN SA n/a 0.12%
256. DISCOVERY MINING LTD n/a 0.12%
257. DOLLARAMA INC n/a 0.12%
258. ESSITY AB CLASS B n/a 0.12%
259. GEORGE WESTON LTD n/a 0.12%
260. GILDAN ACTIVEWEAR INC GIL 0.12%
261. H & M HENNES & MAURITZ AB CLASS B n/a 0.12%
262. HISCOX LTD n/a 0.12%
263. HOYA CORP n/a 0.12%
264. HUDBAY MINERALS INC HBM 0.12%
265. METSO CORP n/a 0.12%
266. MISUMI GROUP INC n/a 0.12%
267. MITSUBISHI ELECTRIC CORP n/a 0.12%
268. MITSUBISHI UFJ FINANCIAL GROUP INC n/a 0.12%
269. NISSAN CHEMICAL CORP n/a 0.12%
270. NOKIA OYJ n/a 0.12%
271. PRO MEDICUS LTD n/a 0.12%
272. RAMSAY HEALTH CARE LTD n/a 0.12%
273. REPSOL SA n/a 0.12%
274. SAFRAN SA n/a 0.12%
275. SAIPEM SPA n/a 0.12%
276. SANDFIRE RESOURCES LTD n/a 0.12%
277. SANRIO CO LTD n/a 0.12%
278. SUMITOMO METAL MINING CO LTD n/a 0.12%
279. SYMRISE AG n/a 0.12%
280. TENARIS SA n/a 0.12%
281. THE CHIBA BANK LTD n/a 0.12%
282. WOOLWORTHS GROUP LTD n/a 0.12%
283. ADDTECH AB CLASS B n/a 0.11%
284. ADIDAS AG n/a 0.11%
285. AJINOMOTO CO INC n/a 0.11%
286. ANHEUSER-BUSCH INBEV SA/NV n/a 0.11%
287. ASAHI INTECC CO LTD n/a 0.11%
288. ATLAS COPCO AB CLASS A n/a 0.11%
289. BABCOCK INTERNATIONAL GROUP PLC n/a 0.11%
290. BELIMO HOLDING AG n/a 0.11%
291. BRUNELLO CUCINELLI SPA n/a 0.11%
292. BURBERRY GROUP PLC n/a 0.11%
293. COMPASS GROUP PLC n/a 0.11%
294. COMPUTACENTER PLC n/a 0.11%
295. DEFINITY FINANCIAL CORP n/a 0.11%
296. EDENRED SE n/a 0.11%
297. EPIROC AB ORDINARY SHARES CLASS A n/a 0.11%
298. EVOLUTION AB n/a 0.11%
299. FIRST MAJESTIC SILVER CORP AG 0.11%
300. FOOD & LIFE COMPANIES LTD n/a 0.11%
301. JAPAN TOBACCO INC n/a 0.11%
302. KINGSPAN GROUP PLC n/a 0.11%
303. KURITA WATER INDUSTRIES LTD n/a 0.11%
304. LIFCO AB CLASS B n/a 0.11%
305. LUNDIN GOLD INC n/a 0.11%
306. LUNDIN MINING CORP n/a 0.11%
307. NEMETSCHEK SE n/a 0.11%
308. NORDEX SE AKT. NACH KAPITALHERABSETZUNG n/a 0.11%
309. PRAIRIESKY ROYALTY LTD n/a 0.11%
310. SAPUTO INC n/a 0.11%
311. SCHNEIDER ELECTRIC SE n/a 0.11%
312. SHIN-ETSU CHEMICAL CO LTD n/a 0.11%
313. STRAUMANN HOLDING AG n/a 0.11%
314. SWEDISH ORPHAN BIOVITRUM AB n/a 0.11%
315. TECHNOLOGY ONE LTD n/a 0.11%
316. TERUMO CORP n/a 0.11%
317. TFI INTERNATIONAL INC TFII 0.11%
318. WHITECAP RESOURCES INC n/a 0.11%
319. YAMAHA MOTOR CO LTD n/a 0.11%
320. AMADEUS IT GROUP SA n/a 0.10%
321. CRH PLC CRH 0.10%
322. JFROG LTD ORDINARY SHARES FROG 0.10%
323. KYOWA KIRIN CO LTD n/a 0.10%
324. RENK GROUP AG n/a 0.10%
325. WISE GROUP PLC CLASS A WSE 0.10%
326. ZENSHO HOLDINGS CO LTD n/a 0.10%
327. AUSTRALIAN DOLLAR n/a 0.02%
328. CONSTELLATION SOFT ([WTS/RTS]) 0% n/a 0.00%
329. DANISH KRONE n/a 0.00%
330. EURO CURRENCY n/a 0.00%
331. EVRAZ PLC n/a 0.00%
332. JAPANESE YEN n/a 0.00%
333. NEW ISRAELI SHEQEL n/a 0.00%
334. SOUTH KOREAN WON n/a 0.00%
335. SWISS FRANC n/a 0.00%
Holdings data last updated Oct 7, 2026 5:45 AM . Provider-reported weights may not sum exactly to 100%.
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