Pictet AI Enhanced International Equity ETF (PQNT)

NYSEARCA: PQNT · Real-Time Price · USD
21.15
-0.01 (-0.06%)
Dec 26, 2025, 4:00 PM EST - Market closed
-0.06%
Assets$13.28M
Expense Ratio0.30%
PE Ration/a
Shares Out450,000
Dividend (ttm)$0.08
Dividend Yield0.39%
Ex-Dividend DateDec 19, 2025
Payout Frequencyn/a
Payout Ration/a
Volume246
Open21.18
Previous Close21.16
Day's Range21.15 - 21.18
52-Week Low19.55
52-Week High21.18
Betan/a
Holdings297
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

15.37% of assets
NameSymbolWeight
ASML Holding N.V.ASML1.91%
SAP SESAP1.76%
Novo Nordisk A/SNOVO.B1.72%
Siemens Energy AGENR1.54%
Keyence Corporation68611.50%
UniCredit S.p.A.UCG1.47%
ING Groep N.V.INGA1.41%
Hitachi, Ltd.65011.37%
HSBC Holdings plcHSBA1.34%
Iberdrola, S.A.IBE1.34%
View More Holdings

Dividends

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

Performance

News

How Pictet Is Bringing 220 Years of Active Investing to Americans

Last month, Pictet Asset Management launched its first ETFs in the U.S. It is a well-known name for European investors, but it is  working to raise awareness about their capabilities to an American au...

Other symbols: PBOTPCLN
7 weeks ago - ETF Trends

ETF Prime: Murphy on the New Faces of the ETF Boom

On this week's episode of ETF Prime, Cinthia Murphy, Investment Strategist at VettaFi, joins Nate Geraci to unpack the overwhelming wave of new ETF launches hitting the market. Geraci notes that Octob...

Other symbols: DIMEMEMEPBOTPCLNTRIL
2 months 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.

2 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
2 months ago - Business Wire