Pictet AI Enhanced International Equity ETF (PQNT)

Assets	$11.87M
Expense Ratio	0.30%
PE Ratio	17.92
Shares Out	500,000
Dividend (ttm)	$0.08
Dividend Yield	0.35%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	6.27%

Volume	10
Open	23.60
Previous Close	23.57
Day's Range	23.18 - 23.60
52-Week Low	19.55
52-Week High	23.84
Beta	n/a
Holdings	304
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

15.44% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.64%
AstraZeneca PLC	AZN	1.83%
Roche Holding AG	ROP	1.48%
Novartis AG	NOVN	1.30%
Mitsui & Co., Ltd.	8031	1.24%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	1.23%
Sony Group Corporation	6758	1.20%
ABN AMRO Bank N.V.	ABN	1.18%
British American Tobacco p.l.c.	BATS	1.16%
SAP SE	SAP	1.16%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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