American Century Quality Dvrs Intl ETF (QINT)

42.44 +0.08  +0.19% NYSE Arca Aug 6, 20:00 USD
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Key Stats

Net Asset Value 42.39
Discount or Premium to NAV 0.12%
Turnover Ratio 119.0%
1 Year Fund Level Flows 74.34M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.02% 4.01% 4.66% 15
3M 22.81% 22.79% 17.52% 9
6M 1.61% 1.45% -5.20% 6
YTD 2.97% 2.15% -5.47% 6
1Y 16.33% 16.45% 6.66% 6
3Y -- -- 1.11% --
5Y -- -- 2.83% --
10Y -- -- 4.74% --
15Y -- -- 4.17% --
20Y -- -- 3.62% --
As of Aug. 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00%
Stock 99.41% 99.41% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.07% 0.07% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 5, 2020

Region Exposure

Americas 7.28%
North America 7.28%
Latin America 0.00%
Greater Europe 53.01%
United Kingdom 9.07%
Europe Developed 43.81%
Europe Emerging 0.00%
Africa/Middle East 0.14%
Greater Asia 39.70%
Japan 21.67%
Australasia 8.12%
Asia Developed 4.57%
Asia Emerging 5.34%
Market Classification
% Developed Markets 94.25%
% Emerging Markets 5.75%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.68%
Communication Services 9.63%
Consumer Cyclical 12.32%
Consumer Defensive 12.56%
Energy 3.27%
Financial Services 10.69%
Healthcare 14.46%
Industrials 13.12%
Real Estate 0.57%
Technology 9.73%
Utilities 0.97%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 28.18%
Large 41.66%
Medium 30.10%
Small 0.06%
Micro 0.00%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 14.79%
Large Cap Blend 24.00%
Large Cap Growth 30.88%
Mid Cap Value 9.80%
Mid Cap Blend 6.69%
Mid Cap Growth 13.78%
Small Cap Value 0.06%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FMG Fortescue Metals Group Ltd 2.71% -- --
OR L'Oreal SA 1.93% -- --
ROG Roche Holding AG Dividend Right Cert. 1.84% -- --
RMS Hermes International SA 1.66% -- --
EMSN Ems-Chemie Holding AG 1.41% -- --
PGHN Partners Group Holding AG 1.30% -- --
ENX Euronext NV 1.24% -- --
CSU.TO Constellation Software Inc 1.24% 1578.00 -3.30%
CP.TO Canadian Pacific Railway Ltd 1.23% 373.24 +0.48%
S68 Singapore Exchange Ltd 1.20% -- --
As of Aug. 5, 2020
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Basic Info

Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "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 growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Blend
Prospectus Objective Foreign Stock
Fund Owner Firm Name American Century Investments
Benchmark Index
Alpha Vee Am Century Dvrs Intl Eq NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Peruvemba Satish 1.89 yrs
Rene Casis 1.89 yrs

Net Fund Flows

1M 2.090M
3M -3.799M
6M -2.217M
YTD -6.461M
1Y 74.34M
3Y --
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 33.35%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1369
30-Day Rolling Volatility 14.66%
Daily Value at Risk (VaR) 1% (All) 4.77%
Monthly Value at Risk (VaR) 1% (All) 30.03%

Fundamentals

Dividend Yield TTM (8-6-20) 1.29%
30-Day SEC Yield (6-30-20) 1.77%
7-Day SEC Yield --
Weighted Average PE Ratio 18.77
Weighted Average Price to Sales Ratio 1.352
Weighted Average Price to Book Ratio 2.322
Weighted Median ROE 22.66%
Weighted Median ROA 11.26%
Forecasted Dividend Yield 3.11%
Forecasted PE Ratio 20.48
Forecasted Price to Sales Ratio 1.245
Forecasted Price to Book Ratio 2.145
Number of Holdings 398
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.64%
Forecasted Book Value Growth 5.13%
Forecasted Cash Flow Growth 11.87%
Forecasted Earnings Growth 5.18%
Forecasted Revenue Growth 4.63%
As of Aug. 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/10/2018
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 1/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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