QINT

American Century Quality Dvrs Intl ETF

American Century Qu Div Int Eq NR USD

NAV as of 21-Sep-2023

43.4080

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

Fund Manager:
American Century Investments
Asset Under Management:
212,329,104
Launch Date:
09/09/2018
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
389
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
YTD8.910.8610.31
1 Day0.000.000.00
1 Week-1.791.51-1.19
1 Month0.233.600.06
3 Months-0.926.44-0.14
6 Months2.869.280.31
1 Year19.3517.241.12
2 Years-17.3025.91-0.67
3 Years2.0429.080.07
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: 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
1Novartis AG Registered Shares1.770036,28103,758,165
2Novo Nordisk A/S Class B1.671337,33603,548,680
3Shell PLC1.6405107,75003,483,337
4Sanofi SA1.556829,89503,305,540
5Mitsubishi Corp1.435659,40003,048,164
6TotalEnergies SE1.259840,38702,674,950
7Manulife Financial Corp1.2109132,40502,571,047
8Japan Tobacco Inc1.1134102,10002,364,015
9Fairfax Financial Holdings Ltd1.07802,67802,288,982
10BNP Paribas Act. Cat.A1.018332,95002,162,199

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant31.25
Large41.02
Medium21.24
Small0.12
Micro1.17

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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.

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