AUM $5.1MER 0.30%NAV $20.45Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$21.99Day Range
$22.01$22.08
52-Week Range
$19.55$22.84
Avg Volume
1.5KDividend Yield
0.39%Expense Ratio
0.30%AUM
$5.1MShares Outstanding
402.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 22.50% |
| United Kingdom | 14.92% |
| France | 9.59% |
| Germany | 9.30% |
| Switzerland | 8.81% |
| Netherlands | 7.38% |
| Australia | 4.96% |
| Italy | 4.80% |
| Hong Kong | 3.46% |
| Sweden | 2.57% |
| Spain | 2.46% |
| Belgium | 1.78% |
| Finland | 1.50% |
| Singapore | 1.32% |
| Israel | 1.08% |
| Ireland | 0.63% |
| Other | 0.58% |
| Denmark | 0.56% |
| Portugal | 0.48% |
| Norway | 0.43% |
| China | 0.34% |
| Austria | 0.21% |
| Mexico | 0.20% |
| New Zealand | 0.13% |
Fund Information
- Issuer
- Pictet
- Inception Date
- Sep 17, 2025
- Exchange
- NYSE_ARCA
- Description
- PQNT aims for long-term capital appreciation by investing in equities from the MSCI EAFE Index, comprised of large- and mid-cap companies from developed markets, excluding North America. The funds enhanced index strategy employs an artificial intelligence model that uses over 250 features, engineered from a broad range of data including fundamentals, analyst sentiment, prices and market activity, short interest, and calendar effects to make relative forecasts of the stocks. The model is regularly updated and combined in a proprietary optimizer, with risk and control estimates as well as constraints on position sizing. The output of the optimizer drives both buy/sell recommendations, which are reviewed and approved by the portfolio managers. The fund also incorporates ESG considerations as an input for security selection. The fund may select stocks of any market capitalization from the reference index. The actively managed fund may invest in derivatives.
The Pictet AI Enhanced International Equity ETF (PQNT) is an exchange-traded fund issued by Pictet that launched on Sep 17, 2025. It currently manages $5.1M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 37.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASHUSD | 16.63% | -1,273,883 | $-1273883 |
| 2 | — | CASHEUR | 6.77% | 447,954 | $519K |
| 3 | — | NET OTHER ASSETS | 3.95% | 302,617 | $303K |
| 4 | — | CASHGBP | 2.88% | 164,603 | $220K |
| 5 | ASML.AS | ASML HOLDING NV /EUR/ | 2.06% | 116 | $158K |
| 6 | AZN.L | ASTRAZENECA PLC /GBP/ | 1.46% | 608 | $112K |
| 7 | — | CASHCHF | 1.30% | 78,458 | $100K |
| 8 | 6758.T | SONY GROUP CORP /JPY/ | 1.08% | 4,123 | $83K |
| 9 | BP.L | BP PLC /GBP/ | 0.93% | 9,853 | $71K |
| 10 | EL.PA | ESSILORLUXOTTICA /EUR/ | 0.89% | 303 | $68K |
| 11 | SAP.DE | SAP SE /EUR/ | 0.83% | 355 | $63K |
| 12 | 8766.T | TOKIO MARINE HOLDINGS INC /JPY/ | 0.82% | 1,705 | $63K |
| 13 | INGA.AS | ING GROEP NV /EUR/ | 0.82% | 2,452 | $63K |
| 14 | ISP.MI | INTESA SANPAOLO /EUR/ | 0.80% | 10,286 | $61K |
| 15 | DBK.DE | DEUTSCHE BANK AG-REGISTE /EUR/ | 0.77% | 2,025 | $59K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | -2.19% | |
| 1M | +8.31% | |
| 3M | -0.68% | |
| 6M | +8.60% | |
| YTD | +4.01% | |
| 1Y | +9.25% | |
| 3Y | +9.25% | |
| 5Y | +9.25% |
Moving Averages
20-Day MA
$21.83
Above 20-Day MA50-Day MA
$21.76
Above 50-Day MA200-Day MA
$21.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.84
Current Price
$22.08
52-Week Low
$19.55
$19.55$22.84
Current Yield
0.39%
Annual Dividend
$0.0825
Frequency
0x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.0825 | Dec 23, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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