American Century Quality Diversified International ETF
ALTAR
Score™
6.2% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
20.2x P/Sales
ratio
1.4x
P/BV
ratio
2.0x 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) $108
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 391
Wgt avg mkt cap (mns) $36,464
Large cap (>$10bn) 69.0%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 0.1%
Developed mkts 93.7%
Emerging mkts 6.3%

TOP TEN HOLDINGS
FORTESCUE METALS GROUP LTD 2.1 %
ROCHE HOLDING AG-GENUSSCHEIN 1.7 %
NINTENDO CO LTD 1.6 %
SWEDISH MATCH AB 1.5 %
EMS-CHEMIE HOLDING AG-REG 1.3 %
ONO PHARMACEUTICAL CO LTD 1.3 %
CANADIAN PACIFIC RAILWAY LTD 1.3 %
HOYA CORP 1.3 %
NESTE OIL OYJ 1.3 %
SINGAPORE EXCHANGE LTD 1.2 %
Total 14.6 %

TOP COUNTRY EXPOSURE
JAPAN 24.5 %
BRITAIN 8.0 %
SWITZERLAND 7.7 %
CANADA 7.6 %
AUSTRALIA 6.5 %
FRANCE 6.0 %
NETHERLANDS 4.9 %
SWEDEN 4.7 %
CHINA 4.7 %
GERMANY 4.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 13.2% -- -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.83 88%
MSCI EAFE 0.99 96%
MSCI Emg. Mkts. 0.71 78%

Technical Indicators
Recent close $42.53
30d moving avg. $43.23
Annualized volatility 18.3%
Short interest (ETF) 1.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.7%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $28,486

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™: 6.2%


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 36.7 25 14 6.8 +0.5
ISZE iShares Edge MSCI Intl Size Factor ETF 32.2 30 9 7.4 +1.2
CIL VictoryShares International Volatility Weighted Index ETF 31.7 45 -6 7.1 +0.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 31.6 45 -6 7.1 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.3 39 0 6.7 +0.5
JHMD John Hancock Multifactor Developed International ETF 30.8 39 0 7.5 +1.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 30.6 29 10 8.0 +1.7
QEFA SPDR MSCI EAFE Quality Mix ETF 30.3 30 9 6.9 +0.7
PDEV Principal International Multi-Factor Core Index ETF 30.2 25 14 8.1 +1.9
HFXI IQ 50 Percent Hedged FTSE International ETF 29.9 20 19 7.6 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 29.8 20 19 7.2 +1.0
EFA iShares MSCI EAFE ETF 29.7 32 7 7.2 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 29.3 35 4 7.1 +0.8
RESD WisdomTree International ESG Fund 29.0 30 9 7.0 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 28.9 20 19 7.5 +1.2
IQLT iShares Edge MSCI Intl Quality Factor ETF 28.8 30 9 6.1 -0.1
ESGD iShares MSCI EAFE ESG Optimized ETF 28.7 20 19 7.1 +0.8
SCHF Schwab International Equity ETF 28.5 6 33 7.4 +1.2
BKIE BNY Mellon International Equity ETF 28.5 4 35 7.6 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 28.4 25 14 6.6 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 28.1 7 32 7.6 +1.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 27.9 24 15 7.0 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 27.8 5 34 7.3 +1.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 27.4 30 9 4.4 -1.8
IEFA iShares Core MSCI EAFE ETF 27.2 7 32 7.4 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 27.0 4 35 7.2 +1.0
IDHQ Invesco S&P International Developed Quality ETF 26.6 29 10 5.1 -1.1
VEA Vanguard FTSE Developed Markets ETF 26.5 5 34 7.5 +1.3
EFG iShares MSCI EAFE Growth ETF 26.4 40 -1 4.6 -1.7
IQSI IQ Candriam ESG International Equity ETF 26.2 15 24 7.6 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 26.1 12 27 7.0 +0.8
TPIF Timothy Plan International ETF 26.0 62 -23 6.4 +0.2
SCID Global X Scientific Beta Europe ETF 25.7 39 0 0.0 -6.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 25.4 35 4 8.8 +2.6
VSGX Vanguard ESG International Stock ETF 25.3 17 22 7.1 +0.9
FLEH Franklin FTSE Europe Hedged ETF 25.3 9 30 7.4 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 25.3 35 4 8.9 +2.7
FLEE Franklin FTSE Europe ETF 25.3 9 30 7.3 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 25.0 32 7 7.3 +1.1
DWM WisdomTree International Equity Fund 24.9 48 -9 8.6 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.8 40 -1 7.2 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 24.8 45 -6 7.0 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 24.7 14 25 7.1 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 24.6 9 30 7.6 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 24.4 25 14 9.0 +2.7
VGK Vanguard FTSE Europe ETF 24.4 8 31 7.7 +1.5
IQIN IQ 500 International ETF 24.3 25 14 8.9 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.3 45 -6 9.1 +2.9
JPIN JPMorgan Diversified Return International Equity ETF 24.2 37 2 8.0 +1.7
IEUR iShares Core MSCI Europe ETF 24.2 9 30 7.5 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.2 29 10 7.8 +1.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 24.2 45 -6 6.6 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 23.8 8 31 7.6 +1.3
IEV iShares Europe ETF 23.8 59 -20 7.1 +0.9
ISDX Invesco Strategic Developed ex-US ETF 23.8 23 16 7.6 +1.3
FDEV Fidelity Targeted International Factor ETF 23.7 39 0 6.6 +0.4
FEU SPDR Portfolio Europe ETF 23.6 9 30 7.6 +1.4
DWMF WisdomTree International Multifactor Fund 23.6 38 1 6.3 +0.1
CWI SPDR MSCI ACWI ex-US ETF 23.3 30 9 7.3 +1.0
RBIN Nationwide Risk-Based International Equity ETF 23.2 42 -3 6.1 -0.1
AVDE Avantis International Equity ETF 22.9 23 16 7.8 +1.6
IXUS ishares Core MSCI Total International Stock ETF 22.9 9 30 7.4 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 22.7 83 -44 5.8 -0.4
IDMO Invesco S&P International Developed Momentum ETF 22.6 26 13 4.1 -2.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 22.5 20 19 5.5 -0.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 22.3 35 4 6.9 +0.7
IDY Pacific Global International Equity Income ETF 22.1 39 0 8.2 +2.0
DIM WisdomTree International MidCap Dividend Fund 21.7 58 -19 7.7 +1.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 21.6 16 23 7.0 +0.7
RNDM Developed International Equity Select ETF 20.9 65 -26 6.3 +0.1
VXUS Vanguard Total International Stock Index Fund 20.9 8 31 7.6 +1.3
INTF iShares Edge MSCI Multifactor Intl ETF 20.3 30 9 8.1 +1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 20.1 25 14 7.2 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.8 58 -19 6.3 +0.0
VGFO Virtus WMC Global Factor Opportunities ETF 19.7 49 -10 8.3 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 19.6 42 -3 6.4 +0.2
IQDF FlexShares International Quality Dividend Index Fund 19.6 47 -8 9.3 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.6 39 0 8.5 +2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.5 58 -19 8.0 +1.7
DOL WisdomTree International LargeCap Dividend Fund 19.4 48 -9 9.1 +2.8
JPXN iShares JPX-Nikkei 400 ETF 19.2 48 -9 7.1 +0.8
EWJ iShares MSCI Japan ETF 19.0 49 -10 7.0 +0.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 18.8 9 30 7.5 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.5 45 -6 7.1 +0.8
QJPN SPDR MSCI Japan StrategicFactors ETF 18.4 14 25 7.5 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 18.3 19 20 7.2 +1.0
FLJP Franklin FTSE Japan ETF 18.2 9 30 7.4 +1.2
FLJH Franklin FTSE Japan Hedged ETF 18.2 9 30 7.3 +1.1
IPAC iShares Core MSCI Pacific ETF 17.9 9 30 7.2 +1.0
EFV iShares MSCI EAFE Value ETF 17.8 39 0 10.0 +3.7
RFEU First Trust Riverfront Dynamic Europe ETF 17.5 83 -44 6.0 -0.2
EZU iShares MSCI Eurozone ETF 17.0 49 -10 6.9 +0.7
PIZ Invesco DWA Developed Markets Momentum ETF 16.9 81 -42 4.7 -1.5
EURZ Xtrackers Eurozone Equity ETF 16.8 9 30 7.4 +1.1
IVLU iShares Edge MSCI Intl Value Factor ETF 16.7 30 9 11.9 +5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 16.7 45 -6 7.1 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.6 47 -8 9.4 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 16.6 32 7 6.2 -0.1
OEUR O'shares FTSE Europe Quality Dividend ETF 16.5 48 -9 7.1 +0.8

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 12.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.57
 
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.