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 17 June 2019
Asset Under Management 17.22 Million (USD)
1 Month Total Return -0.12 %
Year To Date Return 11.57 %
1 Year Total Return
3 Year Annualized Total Return
NAV 38.26
Share Outstanding 450,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KEYENCE CORP 6861 EQUI 0.0270116592
PARTNERS GROUP HOLDING AG PGHN EQUI 0.0173862859
SUZUKI MOTOR CORP 7269 EQUI 0.0159458811
ASHTEAD GROUP PLC AHT EQUI 0.0140976828
HARGREAVES LANSDOWN PLC HL/ EQUI 0.0139084158
CSL LTD CSL EQUI 0.0131656408
TORONTO-DOMINION BANK TD EQUI 0.0121247400
CHUGAI PHARMACEUTICAL CO LTD 4519 EQUI 0.0119571613
KERING KER EQUI 0.0117911049
RECRUIT HOLDINGS CO LTD 6098 EQUI 0.0110612767