QINT
American Century Quality Diversified International ETF
1W: -1.6%
1M: -3.2%
3M: -1.4%
YTD: +7.5%
1Y: +14.3%
3Y: +75.9%
5Y: +50.8%
$69.61
+0.66 (+0.96%)
Weekly Expected Move ±1.8%
$67
$68
$70
$71
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$663M
Holdings366
Top 10 Wt12.6%
Volume15,814
Avg Volume60,216
Beta0.81
Portfolio Fundamentals
P/E23.5
P/B3.2
Div Yield3.07%
ROE14.4%
% Profitable93%
Inception2018-09-10
Sector Allocation
Financial Services
22.7%
Industrials
18.8%
Consumer Cyclical
14.1%
Technology
10.6%
Healthcare
9.6%
Basic Materials
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.70% | $13.1M | 31,209 |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 1.41% | $10.9M | 5,986 |
| 3 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.29% | $9.9M | 346,231 |
| 4 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 1.28% | $9.9M | 22,158 |
| 5 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 1.20% | $9.3M | 77,992 |
| 6 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.19% | $9.2M | 194,246 |
| 7 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 1.17% | $9.1M | 111,666 |
| 8 | DENSO CORP COMMON STOCK | 6902.T | 1.14% | $8.8M | 737,300 |
| 9 | HSBC HOLDINGS PLC COMMON STOCK USD.5 | HSBA.L | 1.11% | $8.6M | 425,600 |
| 10 | FAST RETAILING CO LTD COMMON STOCK | 9983.T | 1.07% | $8.2M | 18,900 |