Pictet AI Enhanced International Equity ETF (PQNT)
| Assets | $11.01M |
| Expense Ratio | 0.30% |
| PE Ratio | 17.38 |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.37% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 6.46% |
| Volume | 109 |
| Open | 22.13 |
| Previous Close | 21.99 |
| Day's Range | 22.13 - 22.19 |
| 52-Week Low | 19.55 |
| 52-Week High | 22.90 |
| Beta | n/a |
| Holdings | 306 |
| Inception Date | Oct 15, 2025 |
About PQNT
Fund Home PageThe 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.
Top 10 Holdings
16.38% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.42% |
| AstraZeneca PLC | AZN | 2.00% |
| SAP SE | SAP | 1.82% |
| Sony Group Corporation | 6758 | 1.46% |
| Roche Holding AG | ROP | 1.38% |
| Novartis AG | NOVN | 1.30% |
| British American Tobacco p.l.c. | BATS | 1.28% |
| EssilorLuxottica Société anonyme | EL | 1.26% |
| Deutsche Bank Aktiengesellschaft | DBK | 1.23% |
| Unilever PLC | ULVR | 1.22% |
Performance
News
Pictet Grows U.S. Lineup With 2 Active EM ETFs
Pictet Asset Management is deepening its footprint in the U.S. market with the debut of two active ETFs focused on emerging markets. The Pictet Emerging Markets Debt ETF (EMFI) and the Pictet Emergin...
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.
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.