American Century Quality Diversified International ETF (QINT)

Overview

The American Century Quality Diversified International ETF (QINT) seeks to provide investment results that closely correspond to the performance of the MSCI EAFE Index, while using a quality-focused stock selection process.

Reputation and Reliability

American Century Investments has a solid reputation and a long track record in the asset management industry.

Management Expertise

The management team has expertise in quantitative and fundamental analysis, applying a rules-based approach to international equity investing.

Goal

To provide investment results that closely correspond to the performance of the MSCI EAFE Index, while focusing on quality.

Investment Approach and Strategy

Strategy: The ETF employs a quantitative methodology that screens companies within the MSCI EAFE Index for factors such as profitability, earnings quality, and valuation.

Composition Primarily holds equities of large- and mid-cap companies located in developed markets outside of the United States and Canada.

Market Share: QINT's market share within its sector is relatively small compared to larger, more established international equity ETFs.

Total Net Assets (AUM): 323600000

Key Competitors

• VEA
• IXUS
• ACWX
• SCHF

Competitive Landscape

The international equity ETF market is highly competitive, with several large players offering broad market exposure. QINT differentiates itself through its quality-focused investment strategy, but it faces challenges in gaining market share due to its smaller size and lower brand recognition compared to competitors like VEA and IXUS. QINT's quality screen can potentially lead to outperformance during certain market cycles, but also can result in higher expense ratios as the screens and active components require greater portfolio management effort.

Historical Performance: Historical performance data should be obtained from reliable financial sources, such as American Century's website or major financial data providers. Numerical values can be input into the JSON once retrieved.

Benchmark Comparison: Performance should be compared to the MSCI EAFE Index to evaluate the effectiveness of the quality-focused strategy. Numerical values can be input into the JSON once retrieved.

Expense Ratio: 0.32

Average Trading Volume

The ETF's average trading volume can be checked in financial data source.

Bid-Ask Spread

The bid-ask spread can be checked in financial data source.

Market Environment Factors

Economic indicators in developed international markets, sector growth prospects, and global market conditions can all impact QINT.

Growth Trajectory

Monitor changes in the ETF's strategy, holdings, and asset allocation to understand its growth trajectory.

Competitive Edge

QINT's competitive advantage lies in its quality-focused investment strategy, which seeks to identify companies with strong financial characteristics and sustainable competitive advantages. This approach differentiates it from purely passive index trackers. This quality screen can allow the ETF to outperform during down market periods. The focused strategy may also attract investors seeking higher-quality international exposure.

Volatility

Historical volatility can be calculated using historical price data to assess QINT's risk profile.

Market Risk

QINT is subject to market risk, currency risk, and political risk associated with investing in international equities. Sector concentration and the effectiveness of the quality screen are also risk factors.

Ideal Investor Profile

The ideal investor is a long-term investor seeking international equity exposure with a focus on quality and is willing to accept a potentially higher expense ratio.

Market Risk

QINT is suitable for long-term investors and those seeking a balance between passive indexing and active management in their international equity allocation.

The American Century Quality Diversified International ETF (QINT) offers exposure to developed international equities with a quality-focused approach. Its primary goal is to track MSCI EAFE Index, and it uses a stock selection process that prioritizes profitability, earnings quality, and valuation. While QINT's quality screen can lead to outperformance during certain market cycles, its smaller size and higher expense ratio compared to competitors like VEA and IXUS, pose challenges in gaining market share. It is suitable for long-term investors seeking quality international equity exposure, and should monitor changes in the ETF's strategy, holdings, and asset allocation to understand its growth trajectory.

Data Sources:

• American Century Investments website
• Morningstar
• ETF.com
• Bloomberg

Disclaimers:

The information provided is for informational purposes only and does not constitute investment advice. ETF performance is not guaranteed, and past performance is not indicative of future results. Investors should carefully consider their investment objectives, risk tolerance, and financial situation before investing.