QINT American Century Quality Dvrs Intl ETF
American Century Qu Div Int Eq NR USD

NAV as of 24-Mar-2023

41.9260

4 Week: 40.95 - 43.46

52 Week: 34.53 - 46.86

Latest Closing Price

42.43

Premium / Discount

0.13

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 American Century Quality Diversified International Equity 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 quality, growth and valuation fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.

Main Fund Characteristics

Fund Manager:
American Century Investments
Asset Under Management:
195,868,588
Launch Date:
09/09/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
383
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD6.470.936.95
1 Day1.150.000.00
1 Week1.922.080.92
1 Month-0.675.46-0.12
3 Months6.337.450.85
6 Months22.8514.081.62
1 Year-7.7420.56-0.38
2 Years-15.6625.68-0.61
3 Years31.2331.680.99
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000024.154817.57488.8516-19.8595
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000021.00009.000067.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 383

Number of Bond Holdings: 0

Number of Equity Holdings: 376

Total Market Value: 195,868,588

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sanofi SA1.689431,54503,309,032
2Shell PLC1.5633112,35903,061,958
3Novo Nordisk A/S Class B1.502119,36202,942,076
4Novartis AG Registered Shares1.350931,69802,646,000
5Banco Bilbao Vizcaya Argentaria SA1.2798376,66102,506,657
6HSBC Holdings PLC1.2276365,86102,404,557
7TotalEnergies SE1.173241,16102,298,008
8Japan Tobacco Inc1.1490107,90002,250,485
9Shin-Etsu Chemical Co Ltd1.134013,90002,221,229
10Henkel AG & Co KGaA1.095030,43402,144,765

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant28.48
Large44.21
Medium21.97
Small0.00
Micro1.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2472

Price/Book*

1.4211

Price/Sales*

0.8714

Price/Cash Flow*

4.3615

Dividend Yield*

4.6890

Growth Measures

Long-Term Earnings

10.7760

Historical Earnings

26.9556

Sales Growth

12.0347

Cash-Flow Growth

17.4591

Book-Value Growth

10.3877

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.