AAII ETF Evaluator

ETF Evaluator: American Century Quality Dvrs Intl ETF () Follow This ETF

Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$73.242
Last Trade
(as of Aug 26)
$ 664 Mil
Share Class Assets
2.44%
TTM Yield
$73.710 - $58.900
52-Wk High-Low Range
0.34% C
Expense Ratio
71%
Portfolio Turnover
40 (k)
Avg. Daily Trading Vol.

Best Performing in Foreign Large Blend Over the Last Year

53.2% Pacer Nasdaq International Ptnt Ldrs ETF (PATN)
37.0% Touchstone Dynamic International ETF (TDI)
36.8% Harbor International Equity ETF (EPIN)
34.8% First Eagle Overseas Equity ETF (FEOE)
33.8% Lazard International Dynamic Equity ETF (IDEQ)
Data as of 7/31/2026
1.8% B (NAV)
1.9% B (Price)
1-Mo Return
3.7% D (NAV)
3.6% D (Price)
3-Mo Return
11.9% C (NAV)
11.6% C (Price)
YTD Return
26.9% B (NAV)
26.3% B (Price)
1-Yr Return
19.2% A (NAV)
19.2% A (Price)
3-Yr Return
9.7% B (NAV)
9.6% B (Price)
5-Yr Return
0.95 B
Category
Risk
Index
1.01
Total
Risk
Index

ETF Details

Fund Family
American Century Investments

Inception Date
9/10/2018

Website

Phone
800-345-2021

Primary Benchmark
MSCI World ex USA NR USD: 100%

Secondary Benchmark
American Century Qu Div Int Eq NR USD: 100%

Additional Fund Details

American Century Quality Dvrs Intl ETF Overview

American Century Quality Dvrs Intl ETF (QINT) is a passively managed International Equity Foreign Large Blend exchange-traded fund (ETF). American Century Investments launched the ETF in 2018.

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.

About American Century Quality Dvrs Intl ETF (QINT)

There are 2 members of the management team with an average tenure of 2.54 years: Will Enderle (2022) and Stephen Quance (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: MSCI World ex USA NR USD index with a weighting of 100% and American Century Qu Div Int Eq NR USD index with a weighting of 100%. American Century Quality Dvrs Intl ETF has 378 securities in its portfolio. The top 10 holdings constitute 12.1% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

American Century Quality Dvrs Intl ETF is part of the Equity global asset class and is within the International Equity ETF group. American Century Quality Dvrs Intl ETF has 97.8% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 2.0% There is 97.8% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). American Century Quality Dvrs Intl ETF has 0.2% of the portfolio in cash.

Assets Under Management

The fund has $664 million in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

QINT Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The American Century Quality Dvrs Intl ETF expense ratio is below average compared to funds in the Foreign Large Blend category. American Century Quality Dvrs Intl ETF has an expense ratio of 0.34%, which is 14% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. American Century Quality Dvrs Intl ETF has a portfolio turnover rate of 71%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 38% for the Foreign Large Blend category.

Recently, in the month of July 2026, American Century Quality Dvrs Intl ETF returned 1.8%, which earned it a grade of B, as the Foreign Large Blend category had an average return of 1.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

American Century Quality Dvrs Intl ETF has a trailing yield of 2.44%, which is below the 2.56% category average. The fund normally distributes its income semi-annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

American Century Quality Dvrs Intl ETF Grades

Year to date, the ETF has returned 11.9%, 0.2 percentage points worse than the category, which translates into a grade of C. The fund has returned 26.9% over the past year (grade of B), 19.2% over the past three years (grade of A) and 9.7% per year over the past five years (grade of B).

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QINT Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
QINT Return (NAV) 1.8% 3.7% 26.9% 19.2% 9.7% na
QINT Return (Price) 1.9% 3.6% 26.3% 19.2% 9.6% na
NAV +/- Price Return -0.091% 0.156% 0.534% -0.010% 0.015% na
Foreign Large Blend Avg 1.1% 4.4% 25.0% 16.4% 9.2% 9.3%
QINT Grade (NAV) B D B A B na
+/- Category (NAV) 0.7% -0.6% 1.8% 2.8% 0.5% na
QINT Tax-Cost Ratio na na 0.9% 1.1% 1.2% na

QINT Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
QINT Return (NAV) 11.9% 38.0% 6.1% 20.8% -19.9% 8.9% 17.6% 24.2% na na na
QINT Return (Price) 11.6% 38.1% 6.5% 20.4% -19.7% 9.3% 17.9% 23.5% na na na
NAV +/- Price Ret -0.023% 0.002% 0.077% -0.020% -0.006% 0.049% 0.020% -2.9% na na na
Foreign Large Blend Avg 12.1% 31.2% 5.2% 16.9% -14.7% 10.3% 8.8% 22.0% -13.2% 24.6% 1.9%
QINT Grade (NAV) C A B A F D A B na na na
+/- Category -0.2% 6.8% 0.8% 4.0% -5.2% -1.4% 8.7% 2.2% na na na
Risk Measures
Beta: 0.83
R-Squared: 86%
Standard Deviation: 12.4%
Category Risk Index: 0.95
Category Risk Rating: Below Average
Total Risk Index: 1.01
Total Risk Rating: Below Average
Portfolio Characteristics
Yield: 2.4%
Total Assets: $ 664 Mil
Share Class Assets: $ 664 Mil
Turnover: 71.0%
Expense Ratio: 0.34%
Index Fund: Yes
Index Tracked: MSCI World ex USA NR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: No
Capital Gains Distribution Frequency:
Income Distribution Frequency: Semi-Annually

Management Team

Number of Managers: 2
Longest Tenure: 3.9 years
Average Tenure: 2.5 years
Managers (Year): Enderle Will (2022), Quance Stephen (2025)

Portfolio Composition (as of 7/31/26)

# of Holdings: 378
% in Top 10 Holdings: 12.1%
Fund is Non-Diversified: No
% in Foreign Issues: 97.8%
 

Portfolio Allocation

Domestic Stock: 2.0%
Foreign Stock: 97.8%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.2%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: American Century Investments
Phone Number: 800-345-2021
Website: americancenturyetfs.com
Inception Date: September 10, 2018

Expenses and Fees

Expense Ratio (%): 0.34% (Rating: Below Avg)
Category Average Expense Ratio (%): 0.40%
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