American Century Quality Diversified International ETF
ALTAR
Score™
5.7% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
22.2x P/Sales
ratio
1.5x
P/BV
ratio
2.2x Div.
yield
2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The American Century Quality Diversified International ETF tracks an index of large- and midcap global stocks, excluding US firms. The index selects and weights constituents by both value and growth factors.

FUND BASICS
Category International Equities
Fund Sponsor American Century
Website ipro.americancentury.com
Inception date Sep 10, 2018
Assets (mns) $99
Currency USD
Expense ratio 39 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 393
Wgt avg mkt cap (mns) $44,980
Large cap (>$10bn) 70.6%
Mid cap ($2-10bn) 29.0%
Small cap (<$2bn) 0.1%
Developed mkts 92.5%
Emerging mkts 7.5%

TOP TEN HOLDINGS
FORTESCUE METALS GROUP LTD 2.7 %
L'OREAL 1.9 %
ROCHE HOLDING AG-GENUSSCHEIN 1.8 %
HERMES INTERNATIONAL 1.7 %
EMS-CHEMIE HOLDING AG-REG 1.4 %
PARTNERS GROUP HOLDING AG 1.3 %
CANADIAN PACIFIC RAILWAY LTD 1.3 %
EURONEXT NV 1.2 %
CONSTELLATION SOFTWARE INC 1.2 %
SINGAPORE EXCHANGE LTD 1.2 %
Total 15.7 %

TOP COUNTRY EXPOSURE
JAPAN 21.1 %
FRANCE 10.1 %
BRITAIN 8.7 %
SWITZERLAND 8.1 %
CANADA 7.1 %
AUSTRALIA 6.8 %
CHINA 5.0 %
NETHERLANDS 4.7 %
GERMANY 4.6 %
SWEDEN 4.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 9.2% -- -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 89%
MSCI EAFE 1.00 96%
MSCI Emg. Mkts. 0.71 79%

Technical Indicators
Recent close $42.10
30d moving avg. $41.29
Annualized volatility 18.9%
Short interest (ETF) 1.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $38,901

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 potential alternatives to the American Century Quality Diversified International ETF ETF based on the alternatives' overlap in portfolio holdings with QINT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QINT Expense: 39 bp ALTAR Score™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QINT
Ticker Fund
Name
Overlap1
vs QINT
(%)
Expense
ratio
(bp)
Savings
vs QINT
(bp)
ALTAR
Score™
(%)
ALTAR
vs QINT
(%)
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.4 25 14 6.6 +0.9
QEFA SPDR MSCI EAFE Quality Mix ETF 33.2 30 9 6.9 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 32.4 20 19 7.1 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32.3 39 0 6.5 +0.8
EFA iShares MSCI EAFE ETF 32.0 32 7 7.1 +1.4
ESGD iShares MSCI EAFE ESG Optimized ETF 31.9 20 19 7.0 +1.2
ISZE iShares Edge MSCI Intl Size Factor ETF 31.7 30 9 7.4 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 31.7 25 14 6.5 +0.8
PDEV Principal International Multi-Factor Core Index ETF 31.6 25 14 7.9 +2.2
HFXI IQ 50 Percent Hedged FTSE International ETF 31.5 20 19 7.4 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 31.4 35 4 6.9 +1.1
JHMD John Hancock Multifactor Developed International ETF 31.4 39 0 7.5 +1.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 31.2 30 9 6.1 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 31.2 20 19 7.4 +1.6
CIL VictoryShares International Volatility Weighted Index ETF 31.0 45 -6 6.7 +0.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 30.9 45 -6 6.7 +0.9
BKIE BNY Mellon International Equity ETF 30.6 4 35 7.4 +1.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 30.3 7 32 7.6 +1.9
SCHF Schwab International Equity ETF 30.1 6 33 7.4 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 29.6 5 34 7.3 +1.5
IEFA iShares Core MSCI EAFE ETF 29.4 7 32 7.3 +1.6
DHDG WisdomTree Dynamic Currency Hedged Intl Quality Div Growth 29.1 30 9 0.0 -5.7
IDHQ Invesco S&P International Developed Quality ETF 29.1 29 10 5.1 -0.6
IQSI IQ Candriam ESG International Equity ETF 28.9 15 24 7.3 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 28.7 4 35 7.2 +1.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 28.7 29 10 7.7 +2.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 28.4 24 15 7.2 +1.4
EFG iShares MSCI EAFE Growth ETF 28.3 40 -1 4.6 -1.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 27.9 30 9 4.4 -1.3
DWM WisdomTree International Equity Fund 27.8 48 -9 8.4 +2.6
HFXE IQ 50 PERCENT HEDGED FTSE EUROPE ETF 27.8 30 9 6.9 +1.1
FLEE Franklin FTSE Europe ETF 27.6 9 30 7.0 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.6 35 4 8.6 +2.8
VEA Vanguard FTSE Developed Markets ETF 27.6 5 34 7.4 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 27.5 83 -44 5.7 -0.1
FLEH Franklin FTSE Europe Hedged ETF 27.5 9 30 7.1 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 27.4 32 7 7.3 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.3 14 25 7.0 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 27.3 45 -6 6.6 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 27.3 9 30 7.4 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.1 40 -1 7.0 +1.3
IEUR iShares Core MSCI Europe ETF 26.9 9 30 7.3 +1.5
IEV iShares Europe ETF 26.5 59 -20 6.8 +1.1
SCID Global X Scientific Beta Europe ETF 26.4 39 0 6.5 +0.7
FEU SPDR Portfolio Europe ETF 26.3 9 30 7.3 +1.6
CWI SPDR MSCI ACWI ex-US ETF 26.2 30 9 7.2 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 26.0 8 31 7.5 +1.8
VGK Vanguard FTSE Europe ETF 25.9 8 31 7.4 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 25.8 25 14 8.8 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.5 45 -6 8.8 +3.1
IXUS ishares Core MSCI Total International Stock ETF 25.1 9 30 7.4 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.1 29 10 8.6 +2.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 25.1 16 23 6.9 +1.2
FDEV Fidelity Targeted International Factor ETF 24.9 39 0 6.6 +0.9
VSGX Vanguard ESG International Stock ETF 24.8 17 22 7.1 +1.4
TPIF Timothy Plan International ETF 24.4 62 -23 6.3 +0.5
IQIN IQ 500 International ETF 24.4 25 14 8.8 +3.1
VXUS Vanguard Total International Stock Index Fund 24.4 8 31 7.5 +1.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 24.3 35 4 7.0 +1.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 23.9 20 19 5.5 -0.2
ISDX Invesco Strategic Developed ex-US ETF 23.9 23 16 7.4 +1.6
JPIN JPMorgan Diversified Return International Equity ETF 23.4 37 2 7.9 +2.2
DOL WisdomTree International LargeCap Dividend Fund 23.4 48 -9 8.7 +2.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 22.8 35 4 8.7 +2.9
DWMF WisdomTree International Multifactor Fund 22.7 38 1 6.8 +1.0
RBIN Nationwide Risk-Based International Equity ETF 22.4 42 -3 6.2 +0.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 22.1 45 -6 7.1 +1.4
RFEU First Trust Riverfront Dynamic Europe ETF 21.6 83 -44 5.3 -0.4
IDMO Invesco S&P International Developed Momentum ETF 21.5 26 13 4.5 -1.3
IDY Pacific Global International Equity Income ETF 21.5 39 0 8.1 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.4 58 -19 7.9 +2.1
AVDE Avantis International Equity ETF 21.2 23 16 7.8 +2.1
IQDF FlexShares International Quality Dividend Index Fund 21.2 47 -8 12.2 +6.5
INTF iShares Edge MSCI Multifactor Intl ETF 21.1 30 9 7.8 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.0 39 0 8.4 +2.7
EUMV iShares Edge MSCI Min Vol Europe ETF 20.7 25 14 5.0 -0.7
VGFO Virtus WMC Global Factor Opportunities ETF 20.7 49 -10 7.9 +2.2
RNDM Developed International Equity Select ETF 20.4 65 -26 6.3 +0.6
DIM WisdomTree International MidCap Dividend Fund 20.2 58 -19 7.7 +2.0
EZU iShares MSCI Eurozone ETF 19.7 49 -10 6.6 +0.9
EURZ Xtrackers Eurozone Equity ETF 19.6 9 30 7.1 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 19.6 45 -6 6.7 +1.0
OEUR O'shares FTSE Europe Quality Dividend ETF 19.1 48 -9 6.7 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.0 58 -19 6.3 +0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 19.0 25 14 7.3 +1.6
EFV iShares MSCI EAFE Value ETF 19.0 39 0 9.7 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 18.9 38 1 6.5 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.4 58 -19 6.2 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.2 47 -8 12.7 +7.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 18.2 61 -22 4.9 -0.9
JPXN iShares JPX-Nikkei 400 ETF 17.8 48 -9 7.4 +1.7
EWJ iShares MSCI Japan ETF 17.8 49 -10 7.2 +1.5
VIGI Vanguard International Dividend Appreciation ETF 17.7 25 14 5.6 -0.1
IQDE FlexShares International Quality Dividend Defensive Index Fd 17.6 47 -8 12.1 +6.4
IPAC iShares Core MSCI Pacific ETF 17.6 9 30 7.4 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 17.6 32 7 6.4 +0.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 17.4 9 30 7.8 +2.1
HFXJ IQ 50 Percent Hedged FTSE Japan ETF 17.3 30 9 7.6 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.2 45 -6 7.3 +1.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
American Century Quality Diversified International ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.