QINT American Century Quality Dvrs Intl ETF
Alpha Vee Am Century Dvrs Intl Eq NR USD

NAV as of 25-May-2022

43.5335

4 Week: 41.03 - 44.44

52 Week: 41.03 - 53.90

Latest Closing Price

44.01

Premium / Discount

-0.07

Expense Ratio

0.39%

Investment Objective

The investment 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"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying 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.

Main Fund Characteristics

Fund Manager:
American Century Investments
Asset Under Management:
207,918,585
Launch Date:
09/09/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
410
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.611.34-10.13
1 Day0.960.000.00
1 Week3.921.991.97
1 Month3.636.830.53
3 Months-5.4911.55-0.48
6 Months-10.9114.30-0.76
1 Year-16.3816.78-0.98
2 Years17.8222.630.79
3 Years17.0836.190.47
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000024.154817.57488.8516
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000021.00009.000067.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 410

Number of Bond Holdings: 0

Number of Equity Holdings: 399

Total Market Value: 207,918,585

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sanofi SA2.117439,79504,402,506
2Fortescue Metals Group Ltd1.6307230,77103,390,470
3Japan Tobacco Inc1.5581176,90003,239,501
4Evonik Industries AG1.5282116,27603,177,381
5NN Group NV1.458861,02503,033,171
6Takeda Pharmaceutical Co Ltd1.296890,60002,696,328
7Imperial Brands PLC1.2937116,08102,689,876
8Telefonica SA1.2695501,89002,639,488
9Vodafone Group PLC1.26001,594,97702,619,864
10Novartis AG1.168126,62602,428,655

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.21
Large44.60
Medium30.67
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9896

Price/Book*

1.4194

Price/Sales*

0.8684

Price/Cash Flow*

4.3290

Dividend Yield*

4.4236

Growth Measures

Long-Term Earnings

10.1100

Historical Earnings

29.5668

Sales Growth

4.3453

Cash-Flow Growth

19.9378

Book-Value Growth

5.6815

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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