QINT - ETF AI Analysis

Top Page

American Century Quality Diversified International ETF (QINT)

Rating:59Neutral

Price Target:―

The American Century Quality Diversified International ETF (QINT) has a balanced overall rating, reflecting both strengths and challenges among its holdings. Strong contributors include Hermes International, which benefits from robust growth and strategic investments, and Rio Tinto, supported by strong financial performance and attractive valuation. However, holdings like Mercedes-Benz Group and Engie SA face challenges such as declining revenues and overbought technical conditions, which may have tempered the fund's overall score. A key risk factor is the ETF's exposure to companies with valuation concerns, which could impact future performance.

Positive Factors

Strong Geographic Diversification

The ETF invests across multiple countries, including Japan, the UK, and the USA, reducing reliance on any single market.

Healthy Year-to-Date Performance

The fund has shown strong year-to-date gains, indicating positive momentum for investors.

Reasonable Expense Ratio

The ETF charges a competitive expense ratio, making it cost-effective compared to many actively managed funds.

Negative Factors

Underperforming Holdings

Some top holdings, like Henkel AG, have delivered weak year-to-date performance, which could drag on overall returns.

Sector Concentration in Financials

The fund has significant exposure to the financial sector, which may increase vulnerability to sector-specific risks.

Limited Exposure to Emerging Markets

The ETF focuses heavily on developed markets, offering minimal exposure to potentially high-growth emerging economies.

QINT vs. SPDR S&P 500 ETF (SPY)

AUM423.15M

RegionGlobal Ex-U.S.

Expense Ratio0.39%

Beta0.71

IssuerAmerican Century

Inception DateSep 10, 2018

Dividend Yield2.42%

Asset ClassEquity

Index TrackedAmerican Century Quality Diversified International Equity Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume17,789

30 Day Avg. Volume26,063

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

69.79

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering361

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QINT Summary

The American Century Quality Diversified International ETF (QINT) is an investment fund that focuses on high-quality companies from around the world. It includes businesses with strong financial health and reliable management, such as Sony and Roche Holding AG. This ETF is designed to give investors exposure to a wide range of industries and countries, including Japan, the UK, and Germany, making it a great option for diversification and international growth potential. However, since it invests in global markets, its performance can be affected by changes in foreign economies and currency fluctuations.

How much will it cost me?The American Century Quality Diversified International ETF (QINT) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on selecting high-quality international companies rather than passively tracking an index.

What would affect this ETF?QINT's focus on high-quality international companies across diverse sectors like financials, industrials, and technology positions it well to benefit from global economic growth and innovation trends. However, potential risks include geopolitical tensions, regulatory changes in key regions, and currency fluctuations that could impact returns. Additionally, sector-specific challenges, such as slower growth in consumer cyclical or energy industries, may negatively affect performance.

QINT Top 10 Holdings

The QINT ETF is leaning heavily on financials, with names like HSBC and BBVA providing steady gains thanks to strong profitability and attractive valuations. Roche Holding from the healthcare sector is also rising, supported by its robust pipeline and strategic initiatives. However, consumer-focused Hermes International has been lagging, weighed down by valuation concerns, while Henkel AG is losing steam with mixed financial performance and negative momentum. With a global ex-U.S. focus, the fund’s diverse sector exposure balances industrials and consumer cyclicals, though financials remain the driving force behind its recent performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
0005	HSBC Holdings	1.56%	$6.65M	HK$1.89T	42.40%	―
BNP	BNP Paribas	1.32%	$5.64M	€84.35B	29.79%	77 Outperform
SAN	Sanofi	1.29%	$5.51M	€101.93B	0.52%	75 Outperform
MBG	Mercedes-Benz Group	1.29%	$5.49M	€59.22B	20.54%	77 Outperform
RIO	Rio Tinto	1.27%	$5.44M	£93.97B	8.33%	82 Outperform
8053	Sumitomo	1.20%	$5.11M	¥6.12T	50.00%	78 Outperform
ROG	Roche Holding AG	1.14%	$4.85M	CHF254.05B	36.53%	73 Outperform
HEN	Henkel AG & Co. KGaA	1.13%	$4.84M	€27.41B	-13.65%	73 Outperform
BBVA	Banco Bilbao Vizcaya Argentaria	1.10%	$4.71M	€109.00B	105.21%	77 Outperform
MC	LVMH Moet Hennessy Louis Vuitton	0.98%	$4.19M	€310.78B	-3.40%	78 Outperform

QINT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

61.99

Positive

100DMA

60.97

Positive

200DMA

57.52

Positive

Market Momentum

MACD

0.44

Negative

RSI

60.84

Neutral

STOCH

80.50

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QINT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 62.45, equal to the 50-day MA of 61.99, and equal to the 200-day MA of 57.52, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 60.84 is Neutral, neither overbought nor oversold. The STOCH value of 80.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QINT.

QINT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QINT	―	―	$423.15M	0.39%	―
APIE	―	―	$955.98M	0.45%	―
PID	―	―	$890.99M	0.53%	―
CGIC	―	―	$830.64M	0.54%	―
WCMI	―	―	$749.81M	0.85%	―
MFSI	―	―	$663.83M	0.59%	―

Performance Comparison

QINT

American Century Quality Diversified International ETF

63.36

14.30

29.15%

APIE

ActivePassive International Equity ETF

―

PID

Invesco International Dividend Achievers ETF

―

CGIC

Capital Group International Core Equity ETF

―

WCMI

First Trust WCM International Equity ETF

―

MFSI

MFS Active International ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

Table of Contents