QINT
American Century Quality Diversified International ETF
1W: +0.0%
1M: +1.7%
3M: +0.1%
YTD: +8.2%
1Y: +26.6%
3Y: +75.1%
5Y: +54.4%
$69.78
-0.29 (-0.42%)
Weekly Expected Move ±2.8%
$65
$67
$69
$71
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$592M
Holdings360
Top 10 Wt12.3%
Volume7,577
Avg Volume34,406
Beta0.86
Portfolio Fundamentals
P/E24.6
P/B3.1
Div Yield3.18%
ROE12.8%
% Profitable92%
Inception2018-09-18
Sector Allocation
Financial Services
19.7%
Industrials
18.6%
Consumer Cyclical
13.0%
Basic Materials
9.9%
Technology
9.7%
Healthcare
9.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EQUINOR ASA COMMON STOCK NOK2.5 | EQNR.OL | 1.52% | $9.2M | 233,941 |
| 2 | RIO TINTO PLC COMMON STOCK GBP.1 | RIO.L | 1.51% | $9.1M | 87,534 |
| 3 | SUMITOMO CORP COMMON STOCK | 8053.T | 1.28% | $7.7M | 171,700 |
| 4 | BNP PARIBAS COMMON STOCK EUR2.0 | BNP.PA | 1.25% | $7.5M | 72,303 |
| 5 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.20% | $7.2M | 318,644 |
| 6 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 1.19% | $7.2M | 80,244 |
| 7 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.09% | $6.5M | 15,664 |
| 8 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 1.08% | $6.5M | 4,193 |
| 9 | TELEFONICA SA COMMON STOCK EUR1.0 | TEF.MC | 1.08% | $6.5M | 1,370,811 |
| 10 | DENSO CORP COMMON STOCK | 6902.T | 1.06% | $6.4M | 547,200 |