QINTAmerican Century Quality Diversified International ETF

Grow my money7y track recordRanked #684 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the American Century Quality Diversified International Equity Index.

By American Century Investments · Launched 2018

Annual Cost

0.34%

#1,585 of 5,562 · low cost

Fund Size

$623M

#1,407 of 5,562 · large

Return (1Y)Goal

+27.7%

Track Record

7 years

#1,802 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,763+27.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

American Century Quality Diversified International Equity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 13.9% of fund✓ well diversified

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

2.7%

HSBC Holdings PLC

1.5%

Roche Holding AG

1.5%

Banco Bilbao Vizcaya Argentaria SA

1.4%

Hermes International SCA

1.2%

Mercedes-Benz Group AG

1.2%

Engie SA

1.1%

BNP Paribas SA

1.1%

Rio Tinto PLC

1.1%

Sony Group Corp

1.0%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Financial Services

19.7%

Industrials

18.9%

Consumer Cyclical

13.6%

Technology

10.0%

Healthcare

9.9%

Basic Materials

9.7%

Energy

5.8%

Consumer Defensive

5.6%

Other

6.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.3%Moderate

Year-on-year price swings

Max drawdown

-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.07Strong risk-adjusted returns

Sortino (3Y)

1.58Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the American Century Quality Diversified International Equity Index.
Strategy: Invests at least 80% of assets in component securities of the Index, which selects large- and mid-cap equity securities from developed economies outside the U.S. The Index uses quality, growth, and value metrics to select securities, categorizing them into sub-portfolios based on country and attribute. The fund may use representative sampling and invest up to 20% in non-Index securities to track the Index efficiently.
Inception date: September 10, 2018
Fund family: American Century Investments