Pictet AI Enhanced International Equity ETF (PQNT)

NYSEARCA: PQNT · Real-Time Price · USD
22.81
+0.02 (0.11%)
Feb 26, 2026, 4:00 PM EST - Market closed
Assets$10.09M
Expense Ratio0.30%
PE Ratio18.72
Shares Out450,000
Dividend (ttm)$0.08
Dividend Yield0.36%
Ex-Dividend DateDec 19, 2025
Payout Frequencyn/a
Payout Ratio6.78%
Volume934
Open22.77
Previous Close22.78
Day's Range22.77 - 22.81
52-Week Low19.55
52-Week High22.81
Betan/a
Holdings265
Inception DateOct 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

15.58% of assets
NameSymbolWeight
ASML Holding N.V.ASML2.90%
AstraZeneca PLCAZN2.02%
Sony Group Corporation67581.50%
SAP SESAP1.48%
ING Groep N.V.INGA1.35%
Schneider Electric S.E.SU1.34%
BNP Paribas SABNP1.26%
Siemens Energy AGENR1.26%
Tokio Marine Holdings, Inc.87661.26%
BHP Group LimitedBHP1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.0825Dec 23, 2025
Full Dividend History

Performance

News

Pictet Expands U.S. Lineup With AI-Enhanced Large-Cap ETF

Pictet Asset Management is doubling down on its U.S. presence with a new core equity ETF offering.  The Pictet AI Enhanced US Equity ETF (PQUS) began trading on the NYSE Arca on February 26.

Other symbols: PBOTPCLN
12 hours ago - ETF Trends

Pictet Asset Management appoints Benjamin Becker as Head of US ETF Distribution

NEW YORK--(BUSINESS WIRE)--Pictet Asset Management today announced the appointment of Benjamin Becker as Head of US ETF Distribution.

4 months ago - Business Wire

Pictet Asset Management Launches First U.S. ETFs

NEW YORK--(BUSINESS WIRE)--Pictet Asset Management announced the launch of three actively-managed ETFs to bring the strategies to U.S. financial advisors and investors.

Other symbols: PBOTPCLN
4 months ago - Business Wire