QINT
American Century Quality Dvrs Intl ETF
NAV as of
4 Week: 43.33 - 44.30
52 Week: 34.53 - 45.66
Latest Closing Price
43.40
Premium / Discount
0.25
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.91 | 0.86 | 10.31 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -1.79 | 1.51 | -1.19 |
| 1 Month | 0.23 | 3.60 | 0.06 |
| 3 Months | -0.92 | 6.44 | -0.14 |
| 6 Months | 2.86 | 9.28 | 0.31 |
| 1 Year | 19.35 | 17.24 | 1.12 |
| 2 Years | -17.30 | 25.91 | -0.67 |
| 3 Years | 2.04 | 29.08 | 0.07 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 24.1548 | 17.5748 | 8.8516 | -19.8595 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 21.0000 | 9.0000 | 67.0000 | 89.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 389
Number of Bond Holdings: 0
Number of Equity Holdings: 380
Total Market Value: 212,329,104
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Novartis AG Registered Shares | 1.7700 | 36,281 | 0 | 3,758,165 |
| 2 | Novo Nordisk A/S Class B | 1.6713 | 37,336 | 0 | 3,548,680 |
| 3 | Shell PLC | 1.6405 | 107,750 | 0 | 3,483,337 |
| 4 | Sanofi SA | 1.5568 | 29,895 | 0 | 3,305,540 |
| 5 | Mitsubishi Corp | 1.4356 | 59,400 | 0 | 3,048,164 |
| 6 | TotalEnergies SE | 1.2598 | 40,387 | 0 | 2,674,950 |
| 7 | Manulife Financial Corp | 1.2109 | 132,405 | 0 | 2,571,047 |
| 8 | Japan Tobacco Inc | 1.1134 | 102,100 | 0 | 2,364,015 |
| 9 | Fairfax Financial Holdings Ltd | 1.0780 | 2,678 | 0 | 2,288,982 |
| 10 | BNP Paribas Act. Cat.A | 1.0183 | 32,950 | 0 | 2,162,199 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 31.25 |
| Large | 41.02 |
| Medium | 21.24 |
| Small | 0.12 |
| Micro | 1.17 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.1928
Price/Book*
1.4547
Price/Sales*
0.8180
Price/Cash Flow*
5.3327
Dividend Yield*
4.3358
Growth Measures
Long-Term Earnings
11.2517
Historical Earnings
28.9822
Sales Growth
13.0556
Cash-Flow Growth
17.1754
Book-Value Growth
10.8846
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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