(QINT) American Century Quality - Overview
Etf: Large-Cap, Mid-Cap, International, Equities
Dividends
| Dividend Yield | 2.86% |
| Yield on Cost 5y | 3.95% |
| Yield CAGR 5y | 9.59% |
| Payout Consistency | 94.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 14.2% |
| Relative Tail Risk | 2.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.00 |
| Alpha | 29.10 |
| Character TTM | |
|---|---|
| Beta | 0.662 |
| Beta Downside | 0.641 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.56% |
| CAGR/Max DD | 1.57 |
Description: QINT American Century Quality December 29, 2025
American Century Quality Diversified International ETF (QINT) commits at least 80% of its investable assets-excluding securities-lending collateral-to the stocks that make up its underlying index. The index screens large- and mid-cap equities from non-U.S. issuers for a blend of high-quality earnings, sustainable growth prospects, and attractive valuation metrics.
As of the latest filing, QINT carries an expense ratio of 0.45% and manages roughly $1.6 billion in assets. Its top sector allocations are Technology (≈28%), Healthcare (≈22%) and Consumer Discretionary (≈15%), while geographic exposure is weighted toward Europe (≈44%) and Asia-Pacific ex-Japan (≈34%). These drivers mean the fund’s performance is sensitive to global GDP trends, cross-border trade dynamics, and foreign-exchange movements, especially the EUR/USD and JPY/USD pairs.
If you want a more granular, data-driven view of QINT’s risk-return profile, consider checking ValueRay’s analytical dashboards for deeper insight.
What is the price of QINT shares?
Over the past week, the price has changed by +2.61%, over one month by +5.95%, over three months by +13.06% and over the past year by +41.25%.
Is QINT a buy, sell or hold?
What are the forecasts/targets for the QINT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 85.2 | 22.1% |
QINT Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 483.9m USD (483.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 483.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 483.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.35% (E(483.9m)/V(483.9m) * Re(8.35%) + (debt-free company))
Discount Rate = 8.35% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)