American Century Quality Diversified International ETF
ALTAR
Score™
5.9% info Recommen-
dation
UNDERWEIGHT
2020E    2021E
P/E
ratio
22.1x P/Sales
ratio
1.4x
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) $98
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 386
Wgt avg mkt cap (mns) $42,544
Large cap (>$10bn) 69.4%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 0.1%
Developed mkts 93.3%
Emerging mkts 6.7%

TOP TEN HOLDINGS
CHUGAI PHARMACEUTICAL CO LTD 2.1 %
HERMES INTERNATIONAL 2.1 %
ROCHE HOLDING AG-GENUSSCHEIN 1.9 %
L'OREAL 1.8 %
FORTESCUE METALS GROUP LTD 1.6 %
PARTNERS GROUP HOLDING AG 1.3 %
EMS-CHEMIE HOLDING AG-REG 1.3 %
CONSTELLATION SOFTWARE INC 1.3 %
RECRUIT HOLDINGS CO LTD 1.3 %
HOYA CORP 1.2 %
Total 15.9 %

TOP COUNTRY EXPOSURE
JAPAN 21.9 %
FRANCE 10.6 %
BRITAIN 10.2 %
SWITZERLAND 7.7 %
CANADA 6.3 %
AUSTRALIA 5.8 %
CHINA 5.0 %
GERMANY 4.6 %
NETHERLANDS 4.6 %
SWEDEN 3.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.1% 4.6% -- -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 90%
MSCI EAFE 0.99 96%
MSCI Emg. Mkts. 0.75 80%

Technical Indicators
Recent close $39.95
30d moving avg. $36.38
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.6%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $40,734

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™: 5.9%


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 38.1 25 14 6.8 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.5 25 14 6.7 +0.8
EFA iShares MSCI EAFE ETF 32.2 32 7 7.2 +1.2
ISZE iShares Edge MSCI Intl Size Factor ETF 32.1 30 9 6.9 +1.0
CIL VictoryShares International Volatility Weighted Index ETF 32.0 45 -6 6.7 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 32.0 20 19 7.3 +1.4
HFXI IQ 50 Percent Hedged FTSE International ETF 31.9 20 19 7.5 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 31.7 35 4 7.0 +1.1
PDEV Principal International Multi-Factor Core Index ETF 31.3 25 14 7.9 +2.0
QEFA SPDR MSCI EAFE Quality Mix ETF 31.0 30 9 6.8 +0.9
SCHF Schwab International Equity ETF 30.9 6 33 7.4 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.8 39 0 6.7 +0.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 30.6 7 32 7.6 +1.7
JHMD John Hancock Multifactor Developed International ETF 30.6 45 -6 7.4 +1.5
ESGD iShares MSCI EAFE ESG Optimized ETF 30.5 20 19 7.2 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 30.1 5 34 7.3 +1.4
IEFA iShares Core MSCI EAFE ETF 29.7 7 32 7.3 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 29.6 29 10 5.4 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 29.5 4 35 7.2 +1.3
DHDG WisdomTree Dynamic Currency Hedged Intl Quality Div Growth 29.5 48 -9 0.0 -5.9
EFG iShares MSCI EAFE Growth ETF 29.2 40 -1 4.7 -1.2
FLEE Franklin FTSE Europe ETF 29.1 9 30 7.0 +1.1
HFXE IQ 50 PERCENT HEDGED FTSE EUROPE ETF 29.0 30 9 6.8 +0.9
FLEH Franklin FTSE Europe Hedged ETF 29.0 9 30 7.2 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 29.0 83 -44 6.3 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 28.5 9 30 7.3 +1.3
IQSI IQ Candriam ESG International Equity ETF 28.5 15 24 7.3 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 28.4 45 -6 6.8 +0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 28.4 30 9 6.2 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 28.2 32 7 7.5 +1.6
VEA Vanguard FTSE Developed Markets ETF 28.2 5 34 7.4 +1.5
JPEU JPMorgan Diversified Return Europe Equity ETF 28.2 37 2 6.8 +0.9
IEUR iShares Core MSCI Europe ETF 28.1 9 30 7.3 +1.4
IEV iShares Europe ETF 28.0 59 -20 6.8 +0.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 27.9 24 15 7.2 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.8 40 -1 7.4 +1.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 27.7 30 9 5.0 -0.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 27.4 29 10 8.1 +2.2
FEU SPDR Portfolio Europe ETF 27.4 9 30 7.3 +1.3
DWM WisdomTree International Equity Fund 27.3 48 -9 8.2 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.1 14 25 7.0 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.1 35 4 8.6 +2.7
CWI SPDR MSCI ACWI ex-US ETF 27.1 30 9 7.6 +1.7
VGK Vanguard FTSE Europe ETF 27.1 8 31 7.3 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 27.0 8 31 7.7 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 26.6 25 14 8.7 +2.8
VSGX Vanguard ESG International Stock ETF 26.3 17 22 7.4 +1.5
SCID Global X Scientific Beta Europe ETF 26.2 38 1 6.9 +1.0
IQIN IQ 500 International ETF 26.2 25 14 9.0 +3.1
IXUS ishares Core MSCI Total International Stock ETF 26.1 9 30 7.6 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.8 45 -6 8.8 +2.9
FDEV Fidelity Targeted International Factor ETF 25.8 39 0 6.5 +0.6
VXUS Vanguard Total International Stock Index Fund 25.3 8 31 7.7 +1.8
TPIF Timothy Plan International ETF 25.3 62 -23 7.0 +1.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 24.9 16 23 7.1 +1.2
JPIN JPMorgan Diversified Return International Equity ETF 24.6 38 1 8.0 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.3 29 10 8.6 +2.7
ISDX Invesco Strategic Developed ex-US ETF 24.1 23 16 7.4 +1.5
IDMO Invesco S&P International Developed Momentum ETF 23.5 25 14 4.7 -1.3
DOL WisdomTree International LargeCap Dividend Fund 22.6 48 -9 8.5 +2.6
JPGE JPMorgan Diversified Return Global Equity ETF 22.4 29 10 7.3 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.1 39 0 9.1 +3.2
IDY Pacific Global International Equity Income ETF 21.9 39 0 8.0 +2.1
RFEU First Trust Riverfront Dynamic Europe ETF 21.8 83 -44 5.0 -0.9
UIVM VictoryShares USAA MSCI International Value Momentum ETF 21.5 35 4 8.6 +2.7
AVDE Avantis International Equity ETF 21.5 23 16 7.9 +1.9
DNL WisdomTree Global ex-US Dividend Growth Fund 21.4 58 -19 8.0 +2.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 21.3 45 -6 6.9 +1.0
EURZ Xtrackers Eurozone Equity ETF 20.9 9 30 7.0 +1.1
EZU iShares MSCI Eurozone ETF 20.9 49 -10 6.7 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 20.8 45 -6 6.8 +0.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 20.7 20 19 5.9 -0.0
RBIN Nationwide Risk-Based International Equity ETF 20.4 42 -3 6.5 +0.5
RNDM Developed International Equity Select ETF 20.1 65 -26 6.4 +0.5
INTF iShares Edge MSCI Multifactor Intl ETF 19.9 30 9 8.3 +2.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 19.9 45 -6 7.2 +1.3
DIM WisdomTree International MidCap Dividend Fund 19.6 58 -19 7.6 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 19.3 38 1 6.4 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.2 58 -19 6.4 +0.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 19.0 61 -22 5.0 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.0 47 -8 13.5 +7.6
PIZ Invesco DWA Developed Markets Momentum ETF 18.8 80 -41 4.3 -1.6
OEUR O'shares FTSE Europe Quality Dividend ETF 18.5 48 -9 6.6 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.3 58 -19 6.1 +0.2
EFV iShares MSCI EAFE Value ETF 18.2 39 0 10.0 +4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.2 25 14 7.6 +1.7
DWMF WisdomTree International Multifactor Fund 18.0 38 1 6.8 +0.9
IGRO iShares International Dividend Growth ETF 17.3 22 17 8.0 +2.1
EUMV iShares Edge MSCI Min Vol Europe ETF 17.3 25 14 5.5 -0.4
JPXN iShares JPX-Nikkei 400 ETF 17.3 48 -9 7.5 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 17.2 32 7 6.5 +0.6
VIGI Vanguard International Dividend Appreciation ETF 17.2 25 14 5.9 +0.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 16.8 9 30 7.9 +2.0
EWJ iShares MSCI Japan ETF 16.8 49 -10 7.4 +1.5
QJPN SPDR MSCI Japan StrategicFactors ETF 16.6 14 25 8.0 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 16.5 19 20 7.7 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 16.5 30 9 6.0 +0.1
IQDE FlexShares International Quality Dividend Defensive Index Fd 16.4 47 -8 12.7 +6.8
HFXJ IQ 50 Percent Hedged FTSE Japan ETF 16.4 30 9 7.6 +1.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 13.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 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.