American Century Quality Diversified International ETF
American Century Cos., Inc. QINT ETF
QINT Price | $47.67 |
Market Cap | $225.93M |
Annual Dividend Yield | 3.42% |
Annual Dividend | $1.67 |
Yearly Management Fee | 0.39% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $18.57K |
Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.21% |
Inception Date | Sep 10, 2018 |
Market Cap Rank | 1515 |
Monthly AUM Growth | -1.15% |
Holdings Region | Global Ex-U.S. |
Management Style | Passive |
Leverage | Non-Leveraged |
American Century Quality Diversified International ETF is an ETF issued by American Century Cos., Inc. on Sep 10 2018.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of QINT ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $-2,634,189 decrease compared to the previous month, its price is traded daily at a decrease of -2.39%.
The annual dividend yield of QINT ETF is 3.42%, whereas its main asset area is Global Ex-U.S..
QINT ETF, whose 24-hour total volume is $18.57K, has experienced a $-7,404,955 cash outflow in the last month.
In addition, American Century Quality Diversified International ETF's one-year net asset value total return is 9.94%.
QINT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.39% |
-5.34% |
-2.11% |
-6.88% |
-3.64% |
3.56% |
4.15% |
QINT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.79% |
-4.03% |
8.33% |
9.94% |
9.12% |
35.31% |
QINT ETF Fund Flows Chart
QINT ETF Market Cap Chart
QINT ETF NAV Growth Chart
QINT ETF Comments
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