ETF PROAI
QINTAMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF

AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF

$69.60-0.33% vs prior close
607452-WK

Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Sep 30. Holdings snapshot retrieved Sep 29.

Price & daily flows
70.866.963.1Tue Sep 29 · Invesco launches QQI, extending its QQQ suite beyond U.S. equitiesWed Sep 23 · American Century renames a three-year winner and cuts its fee anywayThu Sep 10 · Active ETFs take 37% of flows on a three-year-old shelfThu Sep 10 · The fee page arrives after the ticker in Europe's active ETF waveWed Sep 09 · The EM diversification pitch is now a three-chip bet69.60DAILY NET FLOWOct 2Jan 30May 29Sep 30

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +8.4% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$213Massets under management
—expense ratio
—net flow, trailing month
35Kavg daily volume, 30 days
393holdings · US-domiciled
2024listed March 24, 2024 · beta 0.95
Sector weights
Consumer Discretionary23.29%
Finance16.12%
Financial Services15.79%
Industrials14.96%
Healthcare14.33%
Consumer Cyclical13.53%
Financials13.51%
Information Technology10.59%
Technology10.2%
Health Technology9.38%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other33.02%
Japan20.43%
United Kingdom10.73%
Canada9.1%
France9.09%
Switzerland6.11%
Netherlands5.59%
Germany5.49%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-1.7%
1 month-3.5%
3 months-0.4%
6 months+6.4%
YTD+8.4%
1 year+12.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
14%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-11.5%deepest fall from a peak, 1 year
-5.5%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against QINT

Due diligence cuts both ways. These funds sit on the same shelf and beat QINT on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K33446290× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K26038365× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K18755325× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—46408682× the assetsHead-to-head
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF0.60%$9881.28T—46332581× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.