American Century® Quality Diversified International ETF - QINT

Summary

Loading Daily NAV data...

FUND FACTS

Loading Fund Facts data...

Expenses and Distributions

Loading Expenses and Distributions data...

FUND DOCUMENTS & RESOURCES

Loading Fund Documents data...

 

Related Links


      2018 Distribution Calendar 
 

Designed to enhance core international exposure by applying a systematic methodology that emphasizes high-quality value and growth companies, primarily in developed markets.

Risk & Additional Details

Goal & Strategy

Tracks the American Century® Quality Diversified International Index.

Characteristics

Applies an index-based methodology that seeks to enhance core international exposure by:

  • Identifying quality companies with sound fundamentals, and attractive growth and value characteristics
  • Responding to prevailing market conditions by adjusting exposure to growth and value styles
  • Managing risk through position limits and an emphasis on larger-cap/less volatile securities

Attributes

  • PRICING
  • Pricing

    Loading Pricing data...

  • PREMIUM/DISCOUNT
  • Premium/Discount

    Loading Premium/Discount data...

    Performance

    • CUMULATIVE
    • Average annual returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized.

      ETF Market Performance (Inception to Date):
      The fund's per share Net Asset Value (NAV) is the value of one share of the fund. Market Price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which the shares of the fund are listed for trading, as of the time that the fund's NAV is calculated. The NAV Return is based on the NAV of the fund, and the Market Price Return is based on the market price per share of the fund. Since shares of the fund did not trade in the secondary market until after the fund's inception, for the period from inception to the first day of secondary market trading in shares of the fund, the NAV of the fund is used as a proxy for the Market Price to calculate market returns. Market Price and NAV returns assume that dividends and capital gain distributions have been reinvested in the fund at Market Price and NAV, respectively.

      Cumulative

      Loading Cumulative Performance data...

      Composition

      • TOP TEN HOLDINGS
      • Top Ten Holdings

        Loading Top Ten Holdings data...

        Geography

          Management

          Peruvemba Satish, CFA

          Peruvemba Satish

          Senior Vice President, Portfolio Manager, Director of Global Analytics

          Rene Casis

          Rene Casis

          Portfolio Manager

          Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized. Net Asset Value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. For the fund's most recent month end performance, please call 1-800-345-6488.

          Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

          ETF shares may be bought or sold throughout the day at their market price, not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market.

          ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETF's net asset value. Brokerage commissions and ETF expenses will reduce returns.

          This fund is not actively managed and the portfolio managers do not attempt to take defensive positions under any market conditions, including declining markets. The portfolio managers also do not generally add or remove a security from the fund until such security is similarly added or removed from the underlying index. Therefore, the fund may hold an underperforming security or not hold an outperforming security until the underlying index reacts. This may result in underperformance compared to the market generally. In addition, there is no assurance that the underlying index will be determined, composed or calculated accurately. While the index provider provides descriptions of what the underlying index is designed to achieve, the index provider does not guarantee the quality, accuracy or completeness of data in respect of its indices, and does not guarantee that the underlying index will be in line with the described index methodology. Gains, losses or costs to the fund caused by errors in the underlying index may therefore be borne by the fund and its shareholders.

          Historically, mid-cap stocks have been more volatile than the stock of larger, more-established companies. Smaller companies may have limited resources, product lines and markets, and their securities may trade less frequently and in more limited volumes than the securities of larger companies.

          International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.

          C

          Net expense ratio is the total annual operating expense ratio for the fund, net of any fee waivers or expense reimbursements. Gross expense ratio is the total annual operating expense ratio for the fund, gross of any fee waivers or expense reimbursements. Expense ratios are as of the funds' most current prospectus. This is the actual ratio that investors paid during the fund's most recent fiscal year.

          Alpha Vee Solutions Inc., including its trade name, trademark and service mark rights are the property of Alpha Vee Solutions Ltd. and have been licensed for use by American Century Investment Management, Inc. The fund(s) are not sponsored, endorsed, sold or promoted by Alpha Vee Solutions Ltd., nor does Alpha Vee Solutions Ltd. make any representation regarding the advisability of investing in the fund(s).

          For detailed descriptions of indices or investing terms referenced above, refer to our glossary.

          Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investments Services, Inc.