AAII Mutual Fund Summary Report for QINT

Fund Evaluator:

American Century Quality Dvrs Intl ETF (QINT) Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$37.939
NAV (as of Oct 07)
$0.00
Minimum Initial
0.34% C
Expense Ratio
$664 Mil
Assets
Open
Status
na
12b-1 Fee
2.44%
TTM Yield
0.00%
Max Load
71%
Portfolio Turnover

Best Performing in Foreign Large Blend Over the Last Year

35.2% AB International Strat Eqs Z (STEZX)
32.9% NYLI WMC International Research Eq Cl I (MYIIX)
31.4% Nationwide Bailard Intl Eqs M (NWHLX)
31.2% Goldman Sachs Intl Eq Insghts Inv (GCITX)
31.2% Vanguard International Core Stock Adm (VZICX)
Data as of 7/31/2026
1.8% B
1-Mo Return
3.7% D
3-Mo Return
11.9% C
YTD Return
26.9% B
1-Yr Return
19.2% A
3-Yr Return
9.7% B
5-Yr Return
0.95 A
Category Risk Index
1.01
Total Risk Index

Fund Details

Fund Family
American Century Investments

Inception Date
9/10/2018

Share Class Type

Equity Investment Style
Large-Cap Blend

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
Yes

Benchmark Index
MSCI World ex USA NR USD: 100%

Additional Fund Details


American Century Quality Dvrs Intl ETF Overview


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 Grade B D B A B na
+/- Category 1.1% -0.7% 2.7% 3.3% 1.3% na
Foreign Large Blend Avg 0.7% 4.4% 24.2% 15.9% 8.4% 9.1%
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 Grade C A B A F D A B na na na
+/- Category 0.3% 7.5% 1.2% 4.6% -3.5% -1.3% 5.8% 1.2% na na na
Foreign Large Blend Avg 11.6% 30.5% 4.9% 16.2% -16.4% 10.2% 11.8% 22.9% -15.2% 26.4% 1.0%
Risk Measures
Standard Deviation: 12.4%
Total Risk Index: 1.01 - Below Average
Category Risk Index: 0.95 - Below Average
Category Risk Grade: B (21% Rank)
Beta: 0.83
R-Squared: 86%
Leveraged Fund: No
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: Large-Cap Blend
Bond Investment Style: na
Yield: 2.4%
Dividend Distribution: Semi-Annually
Cap Gains Distribution:
Total Assets: $664 Mil
Fund Total Assets: $ 664 Mil
Share Class Type:
Portfolio Turnover: 71%

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

Fund Family: American Century Investments
Phone Number: 800-345-2021
Website: americancenturyetfs.com
Status: Open
Inception Date: September 10, 2018
Min. Initial Purchase: $ 0
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: na

Expenses and Fees

Expense Ratio (%): 0.34% ( Rating : Below Avg )
Category Average Expense Ratio (%): 0.94%
Share Class: American Century Quality Dvrs Intl ETF
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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