QINT

Fund Description
The fund 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 ). 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. To construct the Index, the index provider first screens the underlying universe, selecting securities with higher profitability, return on assets, return on equity, and gross margins. The index provider next determines a growth score and a value score for each selected security. The growth scores are based on sales, earnings, operating income, profitability and cash flows. The value scores are based on value, earnings yield, dividend yield, and cash flow metrics. The index provider then weights each security based on a combined growth and value score.
Fund Profile
Fund Name American Century Quality Diversified International ETF
Fund Exchange Ticker QINT
Fund Sponsor American Century Investments
Fund ISIN US0250724061
Net Expense Ratio 0.39 %
Fund Inception Date 10 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Alpha Vee American Century Diversified International Equity Index
Index Provider Alpha Vee Solutions
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 212.37 Million (USD)
1 Month Total Return -3.38 %
Year To Date Return 4.81 %
1 Year Total Return 10.16 %
3 Year Annualized Total Return 13.01 %
NAV 49.97
Share Outstanding 4,250,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
HERMES INTERNATIONAL RMS EQUI 0.0228000000
L'OREAL OR EQUI 0.0181000000
PARTNERS GROUP HOLDING AG PGHN EQUI 0.0174000000
ASML HOLDING NV ASML EQUI 0.0162000000
CONSTELLATION SOFTWARE INC CSU EQUI 0.0156000000
SPIRAX-SARCO ENGINEERING PLC SPX EQUI 0.0146000000
KUEHNE + NAGEL INTL AG-REG KNIN EQUI 0.0132000000
FORTESCUE METALS GROUP LTD FMG EQUI 0.0132000000
SINGAPORE EXCHANGE LTD SGX EQUI 0.0112000000
SWEDISH MATCH AB SWMA EQUI 0.0112000000