(QINT) American Century Quality - Ratings and Ratios
International Stocks, Large Cap, Mid Cap, Equity Securities
Description: QINT American Century Quality
The American Century Quality Diversified International ETF (QINT) is an exchange-traded fund that invests in large- and mid-capitalization equity securities of global issuers outside the United States, with a focus on quality, growth, and valuation fundamentals. The fund tracks an underlying index that selects securities based on these criteria, aiming to provide diversified international exposure.
To evaluate the funds performance, we can consider key performance indicators (KPIs) such as tracking error, information ratio, and dividend yield. A low tracking error would indicate that the fund closely follows its underlying index, while a high information ratio would suggest that the fund is generating excess returns relative to its benchmark. Additionally, a stable dividend yield can provide insight into the funds income generation capabilities.
From a portfolio perspective, its essential to examine the funds sector allocation, geographic distribution, and holdings concentration. A diversified sector allocation can help mitigate risks, while a balanced geographic distribution can reduce exposure to regional market fluctuations. A relatively low holdings concentration can also indicate a more diversified portfolio, reducing the impact of individual stock performance on the overall fund.
To further assess QINTs investment merit, we can analyze its risk-adjusted returns, such as the Sharpe ratio, Sortino ratio, or Calmar ratio. These metrics can provide a more comprehensive understanding of the funds risk-return profile, enabling a more informed investment decision. Furthermore, comparing QINTs performance to its peers and benchmark can help identify areas of strength and weakness.
QINT ETF Overview
Market Cap in USD | 391m |
Category | Foreign Large Blend |
TER | 0.39% |
IPO / Inception | 2018-09-10 |
QINT ETF Ratings
Growth Rating | 64.8% |
Fundamental | - |
Dividend Rating | 61.9% |
Return 12m vs S&P 500 | 3.01% |
Analyst Rating | - |
QINT Dividends
Dividend Yield 12m | 2.77% |
Yield on Cost 5y | 4.14% |
Annual Growth 5y | 16.54% |
Payout Consistency | 87.5% |
Payout Ratio | % |
QINT Growth Ratios
Growth Correlation 3m | 88.2% |
Growth Correlation 12m | 83.6% |
Growth Correlation 5y | 58.1% |
CAGR 5y | 10.13% |
CAGR/Max DD 5y | 0.30 |
Sharpe Ratio 12m | 1.85 |
Alpha | 7.03 |
Beta | 0.773 |
Volatility | 12.96% |
Current Volume | 9.9k |
Average Volume 20d | 16.1k |
Stop Loss | 58.1 (-3.1%) |
Signal | 2.00 |
What is the price of QINT shares?
Over the past week, the price has changed by -1.83%, over one month by +2.58%, over three months by +6.45% and over the past year by +20.49%.
Is American Century Quality a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of QINT is around 59.87 USD . This means that QINT is currently overvalued and has a potential downside of -0.17%.
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 | 67 | 11.7% |
Last update: 2025-08-21 11:32
QINT Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.05
Revenue TTM = 0.0 USD
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 = 391.2m USD (391.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 391.2m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 391.2m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(391.2m)/V(0.0) * Re(8.86%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.86% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for QINT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle