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QINT ETF Profile


Family: American Century Investments
Name: American Century Quality Diversified International ETF
Inception Date: 10-Sep-2018
Termination Date:
Investment Objective: The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the Index ). The Index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the Index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States. To construct the Index, the index provider first screens the underlying universe, selecting securities with higher profitability, return on assets, return on equity, and gross margins. The index provider next determines a growth score and a value score for each selected security. The growth scores are based on sales, earnings, operating income, profitability and cash flows. The value scores are based on value, earnings yield, dividend yield, and cash flow metrics. The index provider then weights each security based on a combined growth and value score.
Prospectus
Top 10 Holdings
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 MC 1.5900%
ASML HOLDING NV COMMON STOCK EUR.09 ASML 1.4500%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 BBVA 1.3300%
SANOFI COMMON STOCK EUR2.0 SAN 1.2400%
LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1 LLOY 1.1700%
DENSO CORP COMMON STOCK 6902 1.1300%
ROCHE HOLDING AG COMMON STOCK CHF.001 ROP 1.0700%
HENKEL AG + CO KGAA COMMON STOCK HEN 1.0600%
SINGAPORE EXCHANGE LTD COMMON STOCK SGX 1.0200%
SANDOZ GROUP AG COMMON STOCK CHF.05 SDZ 1.0200%
Top 10 Holdings Weight: 12.1%
Number of Holdings: 378
Shares Outstanding: 9,700,000
Total Net Assets: 669,106,000
NAV: 68.70
Net Expense Ratio: 0.34%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes