QINT American Century Quality Diversified International ETF

6

NYSE ARCA | ETF

Price
$48.88
Decreased by -0.63%
Dollar volume (20D)
906.93 K
ADR%
0.62
Financial Services - 16.52%Industrials - 15.05%Consumer Cyclicals - 13.57%Healthcare - 13.33%Technology - 10.57%Consumer Defensive - 8.82%Basic Materials - 8.49%Energy - 6.10%Communication Services - 4.91%Utilities - 2.37%Real Estate - 0.28%
Financial Services - 16.52%
Industrials - 15.05%
Consumer Cyclicals - 13.57%
Healthcare - 13.33%
Technology - 10.57%
Consumer Defensive - 8.82%
Basic Materials - 8.49%
Energy - 6.10%
Communication Services - 4.91%
Utilities - 2.37%
Real Estate - 0.28%

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 quality, growth and valuation fundamentals.

The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.

Top 20 Holdings

Asset Name Sector Industry Weight
0QIU Novo Nordisk A/S Class B 1.67%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.58%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 1.50%
6762 TDK Corp Technology Electronic Components 1.31%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.25%
SHEL Shell plc Energy Oil & Gas Integrated 1.24%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 1.19%
RIO Rio Tinto PLC Basic Materials Other Industrial Metals & Mining 1.18%
CRH CRH PLC Basic Materials Building Materials 1.09%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 1.08%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 1.07%
BXB Brambles Ltd Industrials Specialty Business Services 1.07%
8058 Mitsubishi Corp. Industrials Conglomerates 1.07%
TRI Thomson Reuters Corp Industrials Specialty Business Services 1.04%
ENGI Engie S.A. Utilities Utilities - Diversified 1.03%
2914 Japan Tobacco Inc Consumer Defensive Tobacco 1.03%
RMS Hermes International SCA Consumer Cyclical Luxury Goods 1.01%
6902 DENSO Corporation Consumer Cyclical Auto Parts 0.97%
TEF Telefonica Communication Services Telecom Services 0.96%
6752 Panasonic Corp Technology Consumer Electronics 0.93%
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