American Century Quality ... (QINT)
NYSEArca: QINT
· Precio en tiempo real · USD
73.26
+0.12 (0.16%)
Al cierre: Aug 14, 2026, 3:46 PM
73.26
+0.00%
Fuera de horario: 5:05 PM
American Century Quality Diversified International ETF (QINT) ETF Price, Holdings & Analysis
0.16% (1D)
| Precio de compra | 68.95 |
| Capitalización de mercado | n/a |
| AUM | 664.39M |
| NAV | 72.79 |
| Beta | 0.83 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.18 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 10, 2018 |
| Precio de venta | 77.28 |
| Volumen | 9,480 |
| Volumen medio (20D) | 58,908 |
| Abierto | 73.26 |
| Cierre anterior | 73.14 |
| Rango del día | 73.24 - 73.45 |
| Rango de 52 semanas | 58.90 - 73.45 |
| Participaciones | n/a |
| Relación de gastos | 0.34% |
Acerca de QINT
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.
Clase de activo Equity
Símbolo bursátil QINT
Fecha de inicio Sep 10, 2018
Proveedor American Century Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 21.56% |
| Industrials | 18.30% |
| Consumer Cyclical | 15.42% |
| Healthcare | 10.17% |
| Technology | 8.65% |
Las 10 principales participaciones 12.10% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Banco Bilbao Vizcaya... | BBVA.MC | 1.56% |
| Lvmh Moet Hennessy L... | MC.PA | 1.44% |
| Asml Holding Nv | ASML.AS | 1.36% |
| Lloyds Banking Group... | LLOY.L | 1.28% |
| Sanofi Sa | SAN.PA | 1.15% |
| Singapore Exchange L... | S68.SI | 1.12% |
| Denso Corp | 6902.T | 1.08% |
| Natwest Group PLC | NWG.L | 1.04% |
| Shell PLC | SHEL.L | 1.04% |
| Roche Holding Ag Ord... | ROP.SW | 1.03% |
Dividendos Rendimiento de dividendos 1.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 9, 2026 | $0.8630 | n/a |
| Mar 10, 2026 | $0.0480 | n/a |
| Dec 16, 2025 | $0.8100 | n/a |
| Jun 24, 2025 | $0.8980 | n/a |
| Dec 17, 2024 | $0.6370 | n/a |