Pictet AI Enhanced International Equity ETF (PQNT)

NYSEARCA: PQNT · Real-Time Price · USD
21.89
-0.11 (-0.49%)
At close: Apr 28, 2026, 4:00 PM EDT
21.90
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
Assets$11.01M
Expense Ratio0.30%
PE Ratio17.20
Shares Out500,000
Dividend (ttm)$0.08
Dividend Yield0.38%
Ex-Dividend DateDec 19, 2025
Payout Frequencyn/a
Payout Ration/a
Volume133
Open21.90
Previous Close22.00
Day's Range21.89 - 21.90
52-Week Low19.55
52-Week High22.90
Betan/a
Holdings310
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

16.24% of assets
NameSymbolWeight
ASML Holding N.V.ASML3.38%
AstraZeneca PLCAZN2.01%
SAP SESAP1.85%
Sony Group Corporation67581.47%
Roche Holding AGROP1.33%
Hitachi, Ltd.65011.25%
Unilever PLCULVR1.24%
Deutsche Bank AktiengesellschaftDBK1.24%
EssilorLuxottica Société anonymeEL1.24%
ING Groep N.V.INGA1.23%
View More Holdings

Dividend History

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

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...

Other symbols: EMFIPBOTPCLNPQUSRISE
5 days ago - ETF Trends

AI-Enhanced ETFs: The Next Evolution of Quant Investing

Artificial intelligence has become one of the defining investment themes of this cycle. Yes, we may be hearing about the AI pullback as a valuation reset.

7 weeks 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.

6 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
6 months ago - Business Wire