American Century Quality Diversified International ETFNYSE Arca:QINT
- LAST PRICE49.79
- TODAY'S CHANGE (%)0.52 (1.05%)
- Bid / Lots44.55/ 1
- Ask / Lots54.01/ 1
- Open / Previous Close49.41 / 49.27
- Day Range
- 52 Week Range
- Volume5,373
- Overall Morningstar Rating4 out of 5 Starsout of 1410 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | QINT |
|---|---|---|
| 09:32 ET | 576 | 49.41 |
| 09:33 ET | 517 | 49.501 |
| 09:37 ET | 327 | 49.595 |
| 10:06 ET | 185 | 49.64 |
| 10:08 ET | 268 | 49.65 |
| 10:09 ET | 172 | 49.67 |
| 10:18 ET | 1953 | 49.7 |
| 10:24 ET | 100 | 49.7 |
| 10:51 ET | 236 | 49.7136 |
| 11:00 ET | 100 | 49.72 |
| 12:15 ET | 200 | 49.79 |
| 12:26 ET | 100 | 49.79 |
| 01:00 ET | 100 | 49.79 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.11% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | -0.14% |
| 09/06/2024 | -0.14% |
| 09/10/2024 | 0.10% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.09% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.08% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | -0.02% |
| 09/19/2024 Largest Discount | -0.19% |
| 09/20/2024 Largest Discount | -0.19% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | -0.11% |
| 09/26/2024 | -0.12% |
| 09/27/2024 | -0.09% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.14% |
| 10/02/2024 | 0.07% |
| 10/03/2024 | 0.43% |
| 10/04/2024 | 0.34% |
| 10/07/2024 | 0.27% |
| 10/08/2024 | 0.40% |
| 10/09/2024 | 0.29% |
| 10/10/2024 | 0.38% |
| 10/11/2024 | 0.35% |
| 10/14/2024 | 0.30% |
| 10/15/2024 Largest Premium | 0.49% |
| 10/16/2024 | 0.38% |
| 10/17/2024 | 0.29% |
| 10/18/2024 | 0.39% |
| 10/21/2024 | 0.30% |
| 10/22/2024 | 0.34% |
| 10/23/2024 | 0.24% |
| 10/24/2024 | 0.27% |
| 10/25/2024 | 0.26% |
| 10/28/2024 | 0.44% |
| 10/29/2024 | 0.27% |
| 10/30/2024 | 0.23% |
| 10/31/2024 | 0.20% |
| 11/01/2024 | 0.14% |
| 11/04/2024 | 0.12% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | 0.03% |
| 11/07/2024 | 0.08% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | 0.14% |
| 11/12/2024 | -0.14% |
| 11/13/2024 | 0.00% |
| 11/14/2024 | -0.13% |
| 11/15/2024 | 0.23% |
| 11/18/2024 | 0.05% |
| 11/19/2024 | 0.25% |
| 11/20/2024 | 0.23% |
| 11/21/2024 | 0.16% |
| 11/22/2024 | 0.14% |
| 11/25/2024 | 0.21% |
| 11/26/2024 | 0.21% |
| 11/27/2024 | 0.13% |
| Non-US Stock | 97.1% |
|---|---|
| US Stock | 2.5% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 16.1% |
|---|---|
| Industrials | 14.3% |
| Healthcare | 13.5% |
| Consumer Cyclical | 13.1% |
| Technology | 10.0% |
| Consumer Defensive | 9.0% |
| Basic Mat. | 8.6% |
| Energy | 6.1% |
| Communication Services | 4.8% |
| Utilities | 2.6% |
| Real Estate | 0.3% |
| Europe | 32.3% |
|---|---|
| Asia/Oceania | 27.1% |
| Canada | 9.9% |
| United States | 2.5% |
| Latin America | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novartis AG Registered Shares | Long | 1.8% | 0.00% | $4.1M |
Roche Holding AG | Long | 1.7% | 0.00% | $4.0M |
Novo Nordisk AS Class B | Long | 1.6% | 0.00% | $3.7M |
Sanofi SA | Long | 1.4% | 0.00% | $3.3M |
HSBC Holdings PLC | Long | 1.4% | 0.00% | $3.2M |
Rio Tinto PLC Registered Shares | Long | 1.3% | 0.00% | $3.1M |
Shell PLC | Long | 1.3% | 0.00% | $3.1M |
TDK Corp | Long | 1.3% | 0.00% | $3.1M |
Essity AB Class B | Long | 1.2% | 0.00% | $2.8M |
Manulife Financial Corp | Long | 1.2% | 0.00% | $2.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | American Century Qu Div Int Eq NR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | September 10, 2018 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the American Century Quality Diversified International Equity Index. Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive quality, growth and valuation fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.
| Total Net Assets | $232.6M |
|---|---|
| Shares Out. | 4.6M |
| Net Asset Value (NAV) | $49.21 |
| Prem/Discount to NAV | 0.13% |
| P/E Ratio | 15.2 |
| Dividend Yield | 3.29% |
| Dividend per Share | 1.64 USD |
| Ex-Dividend Date | 06/24/2024 |
| Dividend Payment Date | 06/26/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |