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Monday, October 12, 2026The Morning Brief →Sign in
QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF

AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF

$69.11+0.51% vs prior close
607452-WK

Price through Oct 9, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 11, 2026. Holdings snapshot retrieved Oct 11, 2026.

Price & daily flows
71.070.269.4Tue Sep 29 · Invesco launches QQI, extending its QQQ suite beyond U.S. equitiesWed Sep 23 · American Century renames a three-year winner and cuts its fee anywayThu Sep 10 · Active ETFs take 37% of flows on a three-year-old shelfThu Sep 10 · The fee page arrives after the ticker in Europe's active ETF waveWed Sep 09 · The EM diversification pitch is now a three-chip bet69.11DAILY NET FLOWSep 11Sep 22Sep 30Oct 9

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +7.6% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$213Massets under management
—expense ratio
—net flow, trailing month
28Kavg daily volume, 30 days
393holdings · US-domiciled
2024listed March 24, 2024 · beta 0.95
Sector weights
Consumer Discretionary23.29%
Finance16.12%
Financial Services15.79%
Industrials14.96%
Healthcare14.33%
Consumer Cyclical13.53%
Financials13.51%
Information Technology10.59%
Technology10.2%
Health Technology9.38%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other33.02%
Japan20.43%
United Kingdom10.73%
Canada9.1%
France9.09%
Switzerland6.11%
Netherlands5.59%
Germany5.49%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.9%
1 month-3.5%
3 months-1.1%
6 months+0.8%
YTD+7.6%
1 year+14.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
13%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-11.5%deepest fall from a peak, 1 year
-6.2%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against QINT

Due diligence cuts both ways. These funds sit on the same shelf and beat QINT on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$189.5B+$800M888× the assets · +$800M in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$130.3B+$2B611× the assets · +$2B in over the monthHead-to-head
IVW iShares S&P 500 Growth ETF0.18%$80B+$175M375× the assets · +$175M in over the monthHead-to-head
IWM iShares Russell 2000 ETF0.19%$78.7B+$3.1B369× the assets · +$3.1B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$76.5B+$319M359× the assets · +$319M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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