Pictet AI Enhanced International Equity ETF (PQNT)
| Assets | $13.68M |
| Expense Ratio | 0.30% |
| PE Ratio | 16.98 |
| Forward PE | 14.59 |
| Shares Out | 600,000 |
| Dividend | $0.08 (0.37%) |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 6.21% |
| Volume | 130 |
| Open | 22.57 |
| Previous Close | 22.82 |
| Day's Range | 22.57 - 22.57 |
| 52-Week Low | 19.55 |
| 52-Week High | 23.84 |
| Beta | n/a |
| Holdings | 271 |
| 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
26.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 5.91% |
| iShares MSCI EAFE ETF | EFA | 4.81% |
| iShares Core MSCI EAFE ETF | IEFA | 4.79% |
| ASML Holding N.V. | ASML | 3.08% |
| Roche Holding AG | ROP | 1.66% |
| British American Tobacco p.l.c. | BATS | 1.52% |
| Novartis AG | NOVN | 1.50% |
| Sony Group Corporation | 6758 | 1.33% |
| Recruit Holdings Co., Ltd. | 6098 | 1.31% |
| Zurich Insurance Group AG | ZURN | 1.09% |
Performance
PQNT had a total return of 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
News
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.