Pictet AI Enhanced International Equity ETF (PQNT)

Assets	$13.92M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	450,000
Dividend (ttm)	$0.08
Dividend Yield	0.38%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19
Open	21.65
Previous Close	21.67
Day's Range	21.65 - 21.65
52-Week Low	19.55
52-Week High	21.74
Beta	n/a
Holdings	263
Inception Date	Oct 15, 2025

About PQNT

Fund Home Page

The Pictet AI Enhanced International Equity ETF (PQNT) is an exchange-traded fund that is based on the MSCI EAFE index. The fund is an actively managed ETF that employs artificial intelligence in selecting large- and mid-cap companies from developed markets, excluding North America. PQNT was launched on Oct 15, 2025 and is issued by Pictet.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: PQNT
• ETF Provider: Pictet
• Index Tracked: MSCI EAFE

Top 10 Holdings

15.37% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.38%
SAP SE	SAP	1.98%
BNP Paribas SA	BNP	1.47%
Keyence Corporation	6861	1.46%
ING Groep N.V.	INGA	1.39%
Siemens Energy AG	ENR	1.38%
Toyota Motor Corporation	7203	1.37%
AstraZeneca PLC	AZN	1.34%
British American Tobacco p.l.c.	BATS	1.30%
Sony Group Corporation	6758	1.30%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.0825	Dec 23, 2025