QINT American Century Quality Diversified International ETF
Issuer
American Century
Inception
Sep 10, 2018
AUM
$788.8M
Expense ratio
0.34%
Yield
2.80%
Asset class
Equity
Holdings
367
Last price
$69.30
The fund aims to achieve financial results that closely track the performance of its underlying Index, before accounting for any associated fees or expenses.
+10.4%
2025-11-13low 60.17 · high 73.682026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QINT | +0.7% | -5.1% | +9.7% | +13.6% | +19.8% | +9.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ADS.DE ADIDAS AG COMMON STOCK | 0.13% | $582K | $0 |
| R3NK.DE RENK GROUP AG COMMON STOCK | 0.09% | $379K | $0 |
| G24.DE SCOUT24 SE COMMON STOCK | 0.27% | $288K | $0 |
| SY1.DE SYMRISE AG COMMON STOCK | 0.12% | $244K | $0 |
| ENR.DE SIEMENS ENERGY AG COMMON STOCK | 0.60% | $116K | $182K |
| NEM.DE NEMETSCHEK SE COMMON STOCK | 0.11% | $116K | $0 |
| BNR.DE BRENNTAG SE COMMON STOCK | 0.15% | $24K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.95% |
| 2 | SAN.PA SANOFI COMMON STOCK EUR2.0 | 1.41% |
| 3 | TD.TO TORONTO DOMINION BANK COMMON STOCK | 1.27% |
| 4 | MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 1.27% |
| 5 | 9983.T FAST RETAILING CO LTD COMMON STOCK | 1.24% |
| 6 | SHEL.L SHELL PLC COMMON STOCK EUR.07 | 1.24% |
| 7 | ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 | 1.21% |
| 8 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.19% |
| 9 | HEN.DE HENKEL AG + CO KGAA COMMON STOCK | 1.14% |
| 10 | 6902.T DENSO CORP COMMON STOCK | 1.12% |
| 11 | NN.AS NN GROUP NV COMMON STOCK EUR.12 | 1.01% |
| 12 | HSBA.L HSBC HOLDINGS PLC COMMON STOCK USD.5 | 1.00% |
| 13 | INGA.AS ING GROEP NV COMMON STOCK EUR.01 | 0.99% |
| 14 | 5108.T BRIDGESTONE CORP COMMON STOCK | 0.97% |
| 15 | GIB-A.TO CGI INC COMMON STOCK | 0.95% |
| 16 | 8053.T SUMITOMO CORP COMMON STOCK | 0.93% |
| 17 | VOD.L VODAFONE GROUP PLC COMMON STOCK USD.2095238 | 0.91% |
| 18 | UCG.MI UNICREDIT SPA COMMON STOCK | 0.90% |
| 19 | MBG.DE MERCEDES BENZ GROUP AG COMMON STOCK | 0.90% |
| 20 | TEF.MC TELEFONICA SA COMMON STOCK EUR1.0 | 0.87% |
| 21 | INVP.L INVESTEC PLC COMMON STOCK GBP.0002 | 0.84% |
| 22 | BNP.PA BNP PARIBAS COMMON STOCK EUR2.0 | 0.81% |
| 23 | S68.SI SINGAPORE EXCHANGE LTD COMMON STOCK | 0.78% |
| 24 | DSCT.TA ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 | 0.78% |
| 25 | RBI.VI RAIFFEISEN BANK INTERNATIONA COMMON STOCK | 0.78% |
| 26 | ALV AUTOLIV INC COMMON STOCK USD1.0 | 0.76% |
| 27 | 1878.T DAITO TRUST CONSTRUCT CO LTD COMMON STOCK | 0.75% |
| 28 | SHOP.TO SHOPIFY INC CLASS A COMMON STOCK | 0.74% |
| 29 | 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.71% |
| 30 | 6723.T RENESAS ELECTRONICS CORP COMMON STOCK | 0.70% |
| 31 | RMS.PA HERMES INTERNATIONAL COMMON STOCK | 0.68% |
| 32 | 2587.T SUNTORY BEVERAGE + FOOD LTD COMMON STOCK | 0.68% |
| 33 | 7701.T SHIMADZU CORP COMMON STOCK | 0.66% |
| 34 | SDZ.SW SANDOZ GROUP AG COMMON STOCK CHF.05 | 0.64% |
| 35 | EVK.DE EVONIK INDUSTRIES AG COMMON STOCK | 0.62% |
| 36 | NWG.L NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 0.61% |
| 37 | GALD.SW GALDERMA GROUP AG COMMON STOCK CHF.01 | 0.61% |
| 38 | ENR.DE SIEMENS ENERGY AG COMMON STOCK | 0.60% |
| 39 | DTG.DE DAIMLER TRUCK HOLDING AG COMMON STOCK | 0.60% |
| 40 | CFR.SW CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 0.59% |
| 41 | CTC-A.TO CANADIAN TIRE CORP CLASS A COMMON STOCK | 0.58% |
| 42 | BHP.AX BHP GROUP LTD DI COMMON STOCK | 0.56% |
| 43 | G13.SI GENTING SINGAPORE LTD COMMON STOCK | 0.56% |
| 44 | FME.DE FRESENIUS MEDICAL CARE AG COMMON STOCK | 0.56% |
| 45 | ACS.MC ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 | 0.55% |
| 46 | ARGX.BR ARGENX SE COMMON STOCK EUR.1 | 0.54% |
| 47 | ORNBV.HE ORION OYJ CLASS B COMMON STOCK EUR.65 | 0.54% |
| 48 | BARC.L BARCLAYS PLC COMMON STOCK GBP.25 | 0.54% |
| 49 | IGM.TO IGM FINANCIAL INC COMMON STOCK | 0.54% |
| 50 | FMG.AX FORTESCUE LTD COMMON STOCK | 0.53% |
| 51 | 6326.T KUBOTA CORP COMMON STOCK | 0.53% |
| 52 | SAB.MC BANCO DE SABADELL SA COMMON STOCK EUR.125 | 0.52% |
| 53 | FPH.NZ FISHER + PAYKEL HEALTHCARE C COMMON STOCK | 0.51% |
| 54 | ABX.TO BARRICK MINING CORP COMMON STOCK | 0.51% |
| 55 | BCP.LS BANCO COMERCIAL PORTUGUES R COMMON STOCK | 0.49% |
| 56 | HEIO.AS HEINEKEN HOLDING NV COMMON STOCK EUR1.6 | 0.49% |
| 57 | EQT.ST EQT AB COMMON STOCK SEK.1 | 0.48% |
| 58 | ENEL.MI ENEL SPA COMMON STOCK EUR1.0 | 0.46% |
| 59 | BG.VI BAWAG GROUP AG COMMON STOCK | 0.46% |
| 60 | NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.45% |
| 61 | FBK.MI FINECOBANK SPA COMMON STOCK EUR.33 | 0.45% |
| 62 | LOTB.BR LOTUS BAKERIES COMMON STOCK | 0.44% |
| 63 | REA.AX REA GROUP LTD COMMON STOCK | 0.44% |
| 64 | IHG.L INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | 0.44% |
| 65 | BIRG.IR BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 | 0.43% |
| 66 | 6857.T ADVANTEST CORP COMMON STOCK | 0.43% |
| 67 | AD.AS KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 | 0.41% |
| 68 | HOT.DE HOCHTIEF AG COMMON STOCK | 0.41% |
| 69 | BAMI.MI BANCO BPM SPA COMMON STOCK | 0.41% |
| 70 | ISS.CO ISS A/S COMMON STOCK DKK1.0 | 0.40% |
| 71 | RYAAY RYANAIR HOLDINGS PLC SP ADR ADR | 0.39% |
| 72 | OGC.TO OCEANAGOLD CORP COMMON STOCK | 0.39% |
| 73 | 6762.T TDK CORP COMMON STOCK | 0.39% |
| 74 | 285A.T KIOXIA HOLDINGS CORP COMMON STOCK | 0.37% |
| 75 | BMPS.MI BANCA MONTE DEI PASCHI SIENA COMMON STOCK | 0.34% |
| 76 | 6301.T KOMATSU LTD COMMON STOCK | 0.34% |
| 77 | VOE.VI VOESTALPINE AG COMMON STOCK | 0.34% |
| 78 | 9766.T KONAMI GROUP CORP COMMON STOCK | 0.34% |
| 79 | PNDORA.CO PANDORA A/S COMMON STOCK DKK.01 | 0.33% |
| 80 | 6586.T MAKITA CORP COMMON STOCK | 0.32% |
| 81 | 4519.T CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 0.31% |
| 82 | 0EDE.L NXP SEMICONDUCTORS NV COMMON STOCK EUR.2 | 0.31% |
| 83 | 4503.T ASTELLAS PHARMA INC COMMON STOCK | 0.30% |
| 84 | 7936.T ASICS CORP COMMON STOCK | 0.30% |
| 85 | DLG.MI DE LONGHI SPA COMMON STOCK | 0.30% |
| 86 | 8015.T TOYOTA TSUSHO CORP COMMON STOCK | 0.30% |
| 87 | IMO.TO IMPERIAL OIL LTD COMMON STOCK | 0.29% |
| 88 | ESLT.TA ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 | 0.29% |
| 89 | 7752.T RICOH CO LTD COMMON STOCK | 0.29% |
| 90 | RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.29% |
| 91 | ZAL.DE ZALANDO SE COMMON STOCK | 0.29% |
| 92 | KGF.L KINGFISHER PLC COMMON STOCK GBP.157143 | 0.29% |
| 93 | A5G.IR AIB GROUP PLC COMMON STOCK EUR.625 | 0.29% |
| 94 | 5334.T NITERRA CO LTD COMMON STOCK | 0.29% |
| 95 | VALMT.HE VALMET OYJ COMMON STOCK | 0.28% |
| 96 | TIH.TO TOROMONT INDUSTRIES LTD COMMON STOCK | 0.28% |
| 97 | C6L.SI SINGAPORE AIRLINES LTD COMMON STOCK | 0.27% |
| 98 | 6305.T HITACHI CONSTRUCTION MACHINE COMMON STOCK | 0.27% |
| 99 | EQNR.OL EQUINOR ASA COMMON STOCK NOK2.5 | 0.27% |
| 100 | IAG.MC INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 | 0.27% |
| 101 | K.TO KINROSS GOLD CORP COMMON STOCK | 0.27% |
| 102 | G24.DE SCOUT24 SE COMMON STOCK | 0.27% |
| 103 | TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.26% |
| 104 | QBE.AX QBE INSURANCE GROUP LTD COMMON STOCK | 0.26% |
| 105 | WAWI.OL WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 | 0.26% |
| 106 | GGP.AX GREATLAND RESOURCES LTD COMMON STOCK | 0.26% |
| 107 | CVC.AS CVC CAPITAL PARTNERS PLC COMMON STOCK | 0.26% |
| 108 | KOG.OL KONGSBERG GRUPPEN ASA COMMON STOCK NOK.19 | 0.26% |
| 109 | UCB.BR UCB SA COMMON STOCK | 0.26% |
| 110 | SAAB-B.ST SAAB AB B COMMON STOCK | 0.25% |
| 111 | RXL.PA REXEL SA COMMON STOCK EUR5.0 | 0.25% |
| 112 | EEE.AT COCA COLA HBC AG DI COMMON STOCK | 0.25% |
| 113 | EDV.L ENDEAVOUR MINING PLC COMMON STOCK USD.01 | 0.25% |
| 114 | 5333.T NGK CORP COMMON STOCK | 0.25% |
| 115 | 6841.T YOKOGAWA ELECTRIC CORP COMMON STOCK | 0.25% |
| 116 | IMG.TO IAMGOLD CORP COMMON STOCK | 0.25% |
| 117 | 6448.T BROTHER INDUSTRIES LTD COMMON STOCK | 0.24% |
| 118 | 9147.T NIPPON EXPRESS HOLDINGS INC COMMON STOCK | 0.24% |
| 119 | VWS.CO VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | 0.24% |
| 120 | FLEX FLEX LTD COMMON STOCK | 0.24% |
| 121 | VACN.SW VAT GROUP AG COMMON STOCK CHF.1 | 0.24% |
| 122 | WRT1V.HE WARTSILA OYJ ABP COMMON STOCK | 0.24% |
| 123 | EVN.AX EVOLUTION MINING LTD COMMON STOCK | 0.24% |
| 124 | 7011.T MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | 0.24% |
| 125 | FTI TECHNIPFMC PLC COMMON STOCK USD1.0 | 0.23% |
| 126 | SUBC.OL SUBSEA 7 SA COMMON STOCK USD2.0 | 0.23% |
| 127 | NESTE.HE NESTE OYJ COMMON STOCK | 0.23% |
| 128 | ASM.AS ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 0.22% |
| 129 | 6645.T OMRON CORP COMMON STOCK | 0.22% |
| 130 | AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK | 0.21% |
| 131 | CABK.MC CAIXABANK SA COMMON STOCK EUR1.0 | 0.21% |
| 132 | ALK-B.CO ALK ABELLO A/S COMMON STOCK DKK10.0 | 0.21% |
| 133 | RAND.AS RANDSTAD NV COMMON STOCK EUR.1 | 0.21% |
| 134 | 8035.T TOKYO ELECTRON LTD COMMON STOCK | 0.21% |
| 135 | PAAS.TO PAN AMERICAN SILVER CORP COMMON STOCK | 0.20% |
| 136 | ALQ.AX ALS LTD COMMON STOCK | 0.19% |
| 137 | 6146.T DISCO CORP COMMON STOCK | 0.19% |
| 138 | 6532.T BAYCURRENT INC COMMON STOCK | 0.19% |
| 139 | 5803.T FUJIKURA LTD COMMON STOCK | 0.19% |
| 140 | PUB.PA PUBLICIS GROUPE COMMON STOCK EUR.4 | 0.18% |
| 141 | 6383.T DAIFUKU CO LTD COMMON STOCK | 0.18% |
| 142 | MG.TO MAGNA INTERNATIONAL INC COMMON STOCK | 0.18% |
| 143 | 8601.T DAIWA SECURITIES GROUP INC COMMON STOCK | 0.18% |
| 144 | 8725.T MS+AD INSURANCE GROUP HOLDIN COMMON STOCK | 0.18% |
| 145 | ADYEN.AS ADYEN NV COMMON STOCK EUR.01 | 0.18% |
| 146 | SAND.ST SANDVIK AB COMMON STOCK SEK1.2 | 0.17% |
| 147 | 7453.T RYOHIN KEIKAKU CO LTD COMMON STOCK | 0.17% |
| 148 | 7181.T JAPAN POST INSURANCE CO LTD COMMON STOCK | 0.17% |
| 149 | TSCO.L TESCO PLC COMMON STOCK GBP.0633333 | 0.17% |
| 150 | 8591.T ORIX CORP COMMON STOCK | 0.17% |
| 151 | SU.TO SUNCOR ENERGY INC COMMON STOCK | 0.17% |
| 152 | HNR1.DE HANNOVER RUECK SE COMMON STOCK | 0.17% |
| 153 | DKSH.SW DKSH HOLDING AG COMMON STOCK CHF.1 | 0.16% |
| 154 | MUV2.DE MUENCHENER RUECKVER AG REG COMMON STOCK | 0.16% |
| 155 | SREN.SW SWISS RE AG COMMON STOCK USD.12 | 0.16% |
| 156 | SSAB-B.ST SSAB AB B SHARES COMMON STOCK | 0.16% |
| 157 | 5802.T SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK | 0.16% |
| 158 | MAP.MC MAPFRE SA COMMON STOCK EUR.1 | 0.16% |
| 159 | 9201.T JAPAN AIRLINES CO LTD COMMON STOCK | 0.16% |
| 160 | PHIA.AS KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 | 0.16% |
| 161 | DEMANT.CO DEMANT A/S COMMON STOCK DKK.2 | 0.16% |
| 162 | WTB.L WHITBREAD PLC COMMON STOCK GBP.767974 | 0.16% |
| 163 | IMB.L IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 0.16% |
| 164 | BAYN.DE BAYER AG REG COMMON STOCK | 0.16% |
| 165 | SUN.SW SULZER AG REG COMMON STOCK CHF.01 | 0.16% |
| 166 | CAP.PA CAPGEMINI SE COMMON STOCK EUR8.0 | 0.16% |
| 167 | JBH.AX JB HI FI LTD COMMON STOCK | 0.16% |
| 168 | AMUN.PA AMUNDI SA COMMON STOCK EUR2.5 | 0.16% |
| 169 | 8058.T MITSUBISHI CORP COMMON STOCK | 0.16% |
| 170 | DHL.DE DHL AG COMMON STOCK | 0.16% |
| 171 | CARL-B.CO CARLSBERG AS B COMMON STOCK DKK20.0 | 0.16% |
| 172 | 6367.T DAIKIN INDUSTRIES LTD COMMON STOCK | 0.16% |
| 173 | SGE.L SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 | 0.16% |
| 174 | GETI-B.ST GETINGE AB B SHS COMMON STOCK SEK.5 | 0.16% |
| 175 | 9202.T ANA HOLDINGS INC COMMON STOCK | 0.16% |
| 176 | VPK.AS VOPAK COMMON STOCK EUR.5 | 0.15% |
| 177 | 9503.T KANSAI ELECTRIC POWER CO INC COMMON STOCK | 0.15% |
| 178 | SKA-B.ST SKANSKA AB B SHS COMMON STOCK | 0.15% |
| 179 | SN.L SMITH + NEPHEW PLC COMMON STOCK USD.2 | 0.15% |
| 180 | JD.L JD SPORTS FASHION PLC COMMON STOCK GBP.0005 | 0.15% |
| 181 | 8002.T MARUBENI CORP COMMON STOCK | 0.15% |
| 182 | ANDR.VI ANDRITZ AG COMMON STOCK | 0.15% |
| 183 | PME.AX PRO MEDICUS LTD COMMON STOCK | 0.15% |
| 184 | 4523.T EISAI CO LTD COMMON STOCK | 0.15% |
| 185 | HBR.L HARBOUR ENERGY PLC COMMON STOCK GBP.00002 | 0.15% |
| 186 | ATZ.TO ARITZIA INC SUBORDINATE VOTI COMMON STOCK | 0.15% |
| 187 | QINT SSC GOVERNMENT MM GVMXX | 0.15% |
| 188 | DNB.OL DNB BANK ASA COMMON STOCK NOK12.5 | 0.15% |
| 189 | 8439.T TOKYO CENTURY CORP COMMON STOCK | 0.15% |
| 190 | BPE.MI BPER BANCA SPA COMMON STOCK | 0.15% |
| 191 | HWDN.L HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.15% |
| 192 | 1802.T OBAYASHI CORP COMMON STOCK | 0.15% |
| 193 | CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | 0.15% |
| 194 | 8630.T SOMPO HOLDINGS INC COMMON STOCK | 0.15% |
| 195 | BP.L BP PLC COMMON STOCK USD.25 | 0.15% |
| 196 | UNI.MI UNIPOL ASSICURAZIONI SPA COMMON STOCK | 0.15% |
| 197 | MFC.TO MANULIFE FINANCIAL CORP COMMON STOCK | 0.15% |
| 198 | MRK.DE MERCK KGAA COMMON STOCK | 0.15% |
| 199 | NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 | 0.15% |
| 200 | CDA.AX CODAN LTD COMMON STOCK | 0.15% |
| 201 | DPLM.L DIPLOMA PLC COMMON STOCK GBP.05 | 0.15% |
| 202 | BNR.DE BRENNTAG SE COMMON STOCK | 0.15% |
| 203 | SCR.PA SCOR SE COMMON STOCK EUR7.876972 | 0.15% |
| 204 | 6758.T SONY GROUP CORP COMMON STOCK | 0.15% |
| 205 | JMT.WA JERONIMO MARTINS COMMON STOCK EUR1.0 | 0.15% |
| 206 | EDP.LS EDP SA COMMON STOCK EUR1.0 | 0.15% |
| 207 | PSON.L PEARSON PLC COMMON STOCK GBP.25 | 0.15% |
| 208 | 4768.T OTSUKA CORP COMMON STOCK | 0.15% |
| 209 | ORG.AX ORIGIN ENERGY LTD COMMON STOCK | 0.15% |
| 210 | CS.PA AXA SA COMMON STOCK EUR2.29 | 0.15% |
| 211 | BZU.MI BUZZI SPA COMMON STOCK | 0.15% |
| 212 | CVE.TO CENOVUS ENERGY INC COMMON STOCK | 0.15% |
| 213 | SECU-B.ST SECURITAS AB B SHS COMMON STOCK SEK1.0 | 0.15% |
| 214 | DCC.L DCC ENERGY PLC COMMON STOCK EUR.25 | 0.14% |
| 215 | INVE-B.ST INVESTOR AB B SHS COMMON STOCK SEK6.25 | 0.14% |
| 216 | GSK.L GSK PLC COMMON STOCK | 0.14% |
| 217 | NXT.L NEXT PLC COMMON STOCK GBP.1 | 0.14% |
| 218 | TREL-B.ST TRELLEBORG AB B SHS COMMON STOCK SEK25.0 | 0.14% |
| 219 | VIE.PA VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | 0.14% |
| 220 | GLBE GLOBAL E ONLINE LTD COMMON STOCK | 0.14% |
| 221 | OMV.VI OMV AG COMMON STOCK | 0.14% |
| 222 | DOL.TO DOLLARAMA INC COMMON STOCK | 0.14% |
| 223 | NTR.TO NUTRIEN LTD COMMON STOCK | 0.14% |
| 224 | CAST.ST CASTELLUM AB COMMON STOCK SEK.5 | 0.14% |
| 225 | ISP.MI INTESA SANPAOLO COMMON STOCK | 0.14% |
| 226 | 4528.T ONO PHARMACEUTICAL CO LTD COMMON STOCK | 0.14% |
| 227 | NEX.PA NEXANS SA COMMON STOCK EUR1.0 | 0.14% |
| 228 | UHR.SW SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 | 0.14% |
| 229 | 2503.T KIRIN HOLDINGS CO LTD COMMON STOCK | 0.14% |
| 230 | AKZA.AS AKZO NOBEL N.V. COMMON STOCK EUR.5 | 0.14% |
| 231 | 2FE.DE FERRARI NV COMMON STOCK EUR.01 | 0.14% |
| 232 | ESSITY-B.ST ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 | 0.14% |
| 233 | 3407.T ASAHI KASEI CORP COMMON STOCK | 0.14% |
| 234 | VAR.OL VAR ENERGI ASA COMMON STOCK NOK.16 | 0.14% |
| 235 | INDU-C.ST INDUSTRIVARDEN AB C SHS COMMON STOCK SEK2.5 | 0.14% |
| 236 | ELIS.PA ELIS SA COMMON STOCK EUR1.0 | 0.14% |
| 237 | AZM.MI AZIMUT HOLDING SPA COMMON STOCK | 0.14% |
| 238 | 7259.T AISIN CORP COMMON STOCK | 0.14% |
| 239 | DG.PA VINCI SA COMMON STOCK EUR2.5 | 0.14% |
| 240 | ENI.MI ENI SPA COMMON STOCK | 0.14% |
| 241 | HM-B.ST HENNES + MAURITZ AB B SHS COMMON STOCK | 0.14% |
| 242 | FRO.OL FRONTLINE PLC COMMON STOCK USD1.0 | 0.14% |
| 243 | 9697.T CAPCOM CO LTD COMMON STOCK | 0.14% |
| 244 | 6920.T LASERTEC CORP COMMON STOCK | 0.14% |
| 245 | KCR.HE KONECRANES OYJ COMMON STOCK EUR.5 | 0.14% |
| 246 | UMI.BR UMICORE COMMON STOCK | 0.14% |
| 247 | S63.SI SINGAPORE TECH ENGINEERING COMMON STOCK | 0.14% |
| 248 | DANSKE.CO DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.14% |
| 249 | FGR.PA EIFFAGE COMMON STOCK EUR4.0 | 0.14% |
| 250 | 9962.T MISUMI GROUP INC COMMON STOCK | 0.13% |
| 251 | AGN.AS AEGON LTD COMMON STOCK EUR.12 | 0.13% |
| 252 | UNI.MC UNICAJA BANCO SA COMMON STOCK EUR.25 | 0.13% |
| 253 | BBD-B.TO BOMBARDIER INC B COMMON STOCK | 0.13% |
| 254 | A2A.MI A2A SPA COMMON STOCK EUR.52 | 0.13% |
| 255 | 4042.T TOSOH CORP COMMON STOCK | 0.13% |
| 256 | SIE.DE SIEMENS AG REG COMMON STOCK | 0.13% |
| 257 | HER.MI HERA SPA COMMON STOCK EUR1.0 | 0.13% |
| 258 | NDA-FI.HE NORDEA BANK ABP COMMON STOCK EUR1.0 | 0.13% |
| 259 | BAER.SW JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 0.13% |
| 260 | ADS.DE ADIDAS AG COMMON STOCK | 0.13% |
| 261 | CM.TO CAN IMPERIAL BK OF COMMERCE COMMON STOCK | 0.13% |
| 262 | SGO.PA COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 | 0.13% |
| 263 | SAN.MC BANCO SANTANDER SA COMMON STOCK EUR.5 | 0.13% |
| 264 | WN.TO WESTON (GEORGE) LTD COMMON STOCK | 0.13% |
| 265 | WOW.AX WOOLWORTHS GROUP LTD COMMON STOCK | 0.13% |
| 266 | STMN.SW STRAUMANN HOLDING AG REG COMMON STOCK CHF.01 | 0.13% |
| 267 | POLI.TA BANK HAPOALIM BM COMMON STOCK ILS1.0 | 0.13% |
| 268 | TEN.MI TENARIS SA COMMON STOCK USD1.0 | 0.13% |
| 269 | CPG.L COMPASS GROUP PLC COMMON STOCK GBP.1105 | 0.13% |
| 270 | VOLV-B.ST VOLVO AB B SHS COMMON STOCK SEK1.26 | 0.13% |
| 271 | FROG JFROG LTD COMMON STOCK | 0.13% |
| 272 | BGEO.L LION FINANCE GROUP PLC COMMON STOCK GBP.01 | 0.13% |
| 273 | 6806.T HIROSE ELECTRIC CO LTD COMMON STOCK | 0.13% |
| 274 | ABDN.L ABERDEEN GROUP PLC COMMON STOCK GBP.1396825 | 0.13% |
| 275 | 4188.T MITSUBISHI CHEMICAL GROUP CO COMMON STOCK | 0.13% |
| 276 | U11.SI UNITED OVERSEAS BANK LTD COMMON STOCK | 0.13% |
| 277 | 3563.T FOOD + LIFE COMPANIES LTD COMMON STOCK | 0.13% |
| 278 | 6856.T HORIBA LTD COMMON STOCK | 0.13% |
| 279 | 7550.T ZENSHO HOLDINGS CO LTD COMMON STOCK | 0.13% |
| 280 | MONC.MI MONCLER SPA COMMON STOCK | 0.13% |
| 281 | STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.13% |
| 282 | MAERSK-B.CO AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 | 0.13% |
| 283 | 7912.T DAI NIPPON PRINTING CO LTD COMMON STOCK | 0.13% |
| 284 | HSX.L HISCOX LTD COMMON STOCK GBP.065 | 0.13% |
| 285 | 5201.T AGC INC COMMON STOCK | 0.13% |
| 286 | SAP.TO SAPUTO INC COMMON STOCK | 0.13% |
| 287 | 7747.T ASAHI INTECC CO LTD COMMON STOCK | 0.13% |
| 288 | YAR.OL YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 | 0.13% |
| 289 | ABI.BR ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | 0.12% |
| 290 | NDX1.DE NORDEX SE COMMON STOCK | 0.12% |
| 291 | S32.AX SOUTH32 LTD DI COMMON STOCK | 0.12% |
| 292 | TNE.AX TECHNOLOGY ONE LTD COMMON STOCK | 0.12% |
| 293 | 6504.T FUJI ELECTRIC CO LTD COMMON STOCK | 0.12% |
| 294 | RHC.AX RAMSAY HEALTH CARE LTD COMMON STOCK | 0.12% |
| 295 | DWS.DE DWS GROUP GMBH + CO KGAA COMMON STOCK | 0.12% |
| 296 | METSO.HE METSO CORP COMMON STOCK | 0.12% |
| 297 | SOBI.ST SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 | 0.12% |
| 298 | REP.MC REPSOL SA COMMON STOCK EUR1.0 | 0.12% |
| 299 | 8359.T HACHIJUNI NAGANO BANK LTD COMMON STOCK | 0.12% |
| 300 | ABBN.SW ABB LTD REG COMMON STOCK CHF.12 | 0.12% |
| 301 | CA.PA CARREFOUR SA COMMON STOCK EUR2.5 | 0.12% |
| 302 | SPM.MI SAIPEM SPA COMMON STOCK | 0.12% |
| 303 | ACLN.SW ACCELLERON INDUSTRIES AG COMMON STOCK CHF.01 | 0.12% |
| 304 | AMS.MC AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 0.12% |
| 305 | FTT.TO FINNING INTERNATIONAL INC COMMON STOCK | 0.12% |
| 306 | CRH.L CRH PLC COMMON STOCK EUR.32 | 0.12% |
| 307 | 4543.T TERUMO CORP COMMON STOCK | 0.12% |
| 308 | PSK.TO PRAIRIESKY ROYALTY LTD COMMON STOCK | 0.12% |
| 309 | 6503.T MITSUBISHI ELECTRIC CORP COMMON STOCK | 0.12% |
| 310 | 7741.T HOYA CORP COMMON STOCK | 0.12% |
| 311 | 6971.T KYOCERA CORP COMMON STOCK | 0.12% |
| 312 | BRBY.L BURBERRY GROUP PLC COMMON STOCK GBP.0005 | 0.12% |
| 313 | EVO.ST EVOLUTION AB COMMON STOCK SEK.003 | 0.12% |
| 314 | DFY.TO DEFINITY FINANCIAL CORP COMMON STOCK | 0.12% |
| 315 | ACA.PA CREDIT AGRICOLE SA COMMON STOCK EUR3.0 | 0.12% |
| 316 | SY1.DE SYMRISE AG COMMON STOCK | 0.12% |
| 317 | 8136.T SANRIO CO LTD COMMON STOCK | 0.12% |
| 318 | LUG.TO LUNDIN GOLD INC COMMON STOCK | 0.12% |
| 319 | RIO.L RIO TINTO PLC COMMON STOCK GBP.1 | 0.12% |
| 320 | IFCN.SW INFICON HOLDING AG REG COMMON STOCK CHF5.0 | 0.12% |
| 321 | NVMI.TA NOVA LTD COMMON STOCK | 0.12% |
| 322 | NEM.DE NEMETSCHEK SE COMMON STOCK | 0.11% |
| 323 | BAB.L BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 | 0.11% |
| 324 | 6501.T HITACHI LTD COMMON STOCK | 0.11% |
| 325 | 7733.T OLYMPUS CORP COMMON STOCK | 0.11% |
| 326 | 4063.T SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 0.11% |
| 327 | 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 0.11% |
| 328 | 4151.T KYOWA KIRIN CO LTD COMMON STOCK | 0.11% |
| 329 | SAF.PA SAFRAN SA COMMON STOCK EUR.2 | 0.11% |
| 330 | 8331.T CHIBA BANK LTD/THE COMMON STOCK | 0.11% |
| 331 | ADDT-B.ST ADDTECH AB B SHARES COMMON STOCK SEK.75 | 0.11% |
| 332 | BC.MI BRUNELLO CUCINELLI SPA COMMON STOCK | 0.11% |
| 333 | 7272.T YAMAHA MOTOR CO LTD COMMON STOCK | 0.11% |
| 334 | SFR.AX SANDFIRE RESOURCES LTD COMMON STOCK | 0.11% |
| 335 | BESI.AS BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | 0.11% |
| 336 | WCP.TO WHITECAP RESOURCES INC COMMON STOCK | 0.11% |
| 337 | KRX.IR KINGSPAN GROUP PLC COMMON STOCK EUR.13 | 0.11% |
| 338 | DPM.TO DPM METALS INC COMMON STOCK | 0.11% |
| 339 | EPI-A.ST EPIROC AB A COMMON STOCK SEK.412413 | 0.11% |
| 340 | DSV.TO DISCOVERY MINING LTD COMMON STOCK | 0.11% |
| 341 | NXSN.TA NEXT VISION STABILIZED SYSTE COMMON STOCK | 0.11% |
| 342 | ATCO-A.ST ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | 0.11% |
| 343 | SSRM.TO SSR MINING INC COMMON STOCK | 0.11% |
| 344 | LIFCO-B.ST LIFCO AB B SHS COMMON STOCK SEK.04 | 0.10% |
| 345 | BEAN.SW BELIMO HOLDING AG REG COMMON STOCK CHF.05 | 0.10% |
| 346 | 5016.T JX ADVANCED METALS CORP COMMON STOCK | 0.10% |
| 347 | 4021.T NISSAN CHEMICAL CORP COMMON STOCK | 0.10% |
| 348 | CCC.L COMPUTACENTER PLC COMMON STOCK GBP.075555 | 0.10% |
| 349 | WISE.L WISE GROUP PLC CL A COMMON STOCK USD.01 | 0.10% |
| 350 | HBM.TO HUDBAY MINERALS INC COMMON STOCK | 0.10% |
| 351 | NOKIA.HE NOKIA OYJ COMMON STOCK | 0.10% |
| 352 | GIL.TO GILDAN ACTIVEWEAR INC COMMON STOCK | 0.10% |
| 353 | 6525.T KOKUSAI ELECTRIC CORP COMMON STOCK | 0.10% |
| 354 | EDEN.PA EDENRED COMMON STOCK EUR2.0 | 0.10% |
| 355 | 2802.T AJINOMOTO CO INC COMMON STOCK | 0.10% |
| 356 | AG.TO FIRST MAJESTIC SILVER CORP COMMON STOCK | 0.10% |
| 357 | 5713.T SUMITOMO METAL MINING CO LTD COMMON STOCK | 0.09% |
| 358 | 2914.T JAPAN TOBACCO INC COMMON STOCK | 0.09% |
| 359 | LUN.TO LUNDIN MINING CORP COMMON STOCK | 0.09% |
| 360 | SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.09% |
| 361 | TSEM.TA TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | 0.09% |
| 362 | R3NK.DE RENK GROUP AG COMMON STOCK | 0.09% |
| 363 | TFII.TO TFI INTERNATIONAL INC COMMON STOCK | 0.08% |
| 364 | 4062.T IBIDEN CO LTD COMMON STOCK | 0.08% |
| 365 | 6370.T KURITA WATER INDUSTRIES LTD COMMON STOCK | 0.08% |
| 366 | EVR.L EVRAZ PLC COMMON STOCK USD.05 | 0.00% |
Sector breakdown
Financial Services21.5%
Industrials18.8%
Consumer Cyclical14.2%
Healthcare10.9%
Technology10.6%
Basic Materials7.2%
Energy5.7%
Consumer Defensive5.1%
Communication Services4.0%
Utilities1.1%
Real Estate0.8%
Cash & Others0.0%
Country breakdown
Japan22.1%
United Kingdom10.2%
Canada9.6%
Germany7.2%
France6.9%
Switzerland5.8%
Netherlands5.7%
Italy4.4%
Sweden4.1%
Spain4.0%
Australia3.4%
Denmark2.2%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2026 | $0.2196 |
| Jun 9, 2026 | $0.8634 |
| Mar 10, 2026 | $0.0481 |
| Dec 16, 2025 | $0.8099 |
| Jun 24, 2025 | $0.8983 |
| Dec 17, 2024 | $0.6366 |
| Jun 24, 2024 | $1.0334 |
| Dec 18, 2023 | $0.6057 |
| Jun 20, 2023 | $0.8452 |
| Dec 15, 2022 | $0.5968 |
| Jun 21, 2022 | $0.8206 |
| Dec 16, 2021 | $0.5591 |
| Jun 22, 2021 | $0.6254 |
| Dec 17, 2020 | $0.4369 |
| Jun 23, 2020 | $0.3401 |
| Dec 23, 2019 | $0.2091 |
| Jun 24, 2019 | $0.5517 |
| Dec 21, 2018 | $0.1435 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QINT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error