QINT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
QINT
American Century Quality Diversified International ETF
$71.58
+0.64 ▲ +0.90%
September 11 at 7:54 PM ET (Korea 9/12 08:54)$71.70
+0.12 ▲ +0.17%
Resistance 73.42 Support 72.01 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.34%
Annual operating cost
Net Assets (AUM)
$769M
about 1 trillion KRW
Holdings
379 items
Dividend Yield
2.71%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 20.19% | Total Holdings | 379 | Perf Week | -2.01% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 20.99% | AUM | $769M | Perf Month | -2.08% |
| Expense | 0.34% | NAV | $70.87 | Return% 5Y | 9.31% | 52W High | -2.89% | Perf Quarter | 2.54% |
| Dividend TTM | $1.94 (2.71%) | Div Gr. 3/5Y | 6.4% 17.06% | Return% 10Y | - | 52W Low | 19% | Perf Half Y | 9.58% |
| Flows% 1M | 14.82% | Flows% YTD | 56.42% | Return% SI | 10.24% | Volatility(W/M) | 0.66% 0.53% | Perf YTD | 11.48% |
| SMA20 | -1.51% | SMA50 | 0.17% | SMA200 | 4.64% | RSI (14) | 45.11 | Beta | 0.81 |
| IPO | 2018/9/12 | Prev Close | $70.94 | Perf Year | 16.54% | Avg Volume | 0.06M | Price | $71.58 |
ETF at a Glance
0.34% Total Expense Ratio Annual · lower is better
$769M AUM Assets Under Management
2.71% Dividend Rate Quarterly
379 Holdings Passive
Sector Distribution
Financial 23.4%
Basic Materials 8.7%
Healthcare 7.4%
Technology 6.8%
Energy 6.1%
Consumer Cyclical 3.3%
Communication Services 3.2%
Industrials 0.5%
Top Holdings
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 4.30%2 
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.95%3 
HSBC Holdings PLC 1.83%4 
Rio Tinto PLC 1.53%5 Rio Tinto PLC 1.52%6 BNP Paribas SA 1.47%7 
Sumitomo Corp 1.39%8 
Equinor ASA 1.38%9 BNP Paribas SA 1.27%10 Sumitomo Corp 1.23%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$70.87
Listed9/12/2018
Returns
1Y20.19%
3Y20.99%
5Y9.31%
Since Inception10.24%
Price Performance
1 Week-2.01%
1 Month-2.08%
3M2.54%
6M9.58%
YTD11.48%
1Y16.54%
vs 52W High-2.89%
vs 52W Low19%
Fund Flow
1 Month14.82%
3M13.16%
YTD56.42%
1Y60.58%
Trading Info
Volume16,613
Average Volume0.06M
Relative Volume0.26
Previous Close$70.94
Current Price$71.58
Technical
RSI (14)45.11
SMA 20-1.51%
SMA 500.17%
SMA 2004.64%
ATR0.64
Beta0.81
Volatility (Weekly/Monthly)0.66% / 0.53%
Dividend
Dividend Rate2.71%
Dividend CycleQuarterly
Last Ex-Dividend Date09/08
Latest Dividend$0.22
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +63.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.71% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
QINT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does QINT have?
QINT holds a total of 379 securities, with an AUM of approximately $769M.
Does QINT pay dividends (distributions)?
QINT's distribution yield is approximately 2.71%.
What is the 52-week high and low for QINT?
QINT has recorded a 52-week high of $73.71 and a low of $60.15.
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