Pictet AI Enhanced International Equity ETF (PQNT)

Assets	$11.51M
Expense Ratio	0.30%
PE Ratio	17.63
Shares Out	500,000
Dividend (ttm)	$0.08
Dividend Yield	0.35%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	n/a
Payout Ratio	6.30%

Volume	15
Open	23.33
Previous Close	23.08
Day's Range	23.33 - 23.33
52-Week Low	19.55
52-Week High	23.84
Beta	n/a
Holdings	286
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

18.87% of assets

Name	Symbol	Weight
iShares Core MSCI EAFE ETF	IEFA	3.36%
iShares MSCI EAFE ETF	EFA	3.35%
ASML Holding N.V.	ASML	3.20%
Roche Holding AG	ROP	1.45%
British American Tobacco p.l.c.	BATS	1.37%
Sony Group Corporation	6758	1.31%
Novartis AG	NOVN	1.27%
BNP Paribas SA	BNP	1.23%
Recruit Holdings Co., Ltd.	6098	1.17%
AIA Group Limited	1299	1.17%

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 22, 2026

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