Pictet AI Enhanced International Equity ETF

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About PQNT

PQNT is an actively managed ETF that employs artificial intelligence in selecting large- and mid-cap companies from developed markets, excluding North America. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
272
Number of holdings272
Inception Date
Oct 15, 2025
Inception DateOct 15, 2025

What's in this fund

Sectors

As of October 23, 2026
Financial Services29.91%
Industrials18.23%
Technology12.84%
Healthcare8.04%
Consumer Defensive7.83%
Consumer Cyclical6.26%
Basic Materials4.71%
Communication Services4.60%
Utilities4.53%
Real Estate2.42%
Energy0.63%

Top 10 Holdings (22.08% of total assets)

As of October 23, 2026
NameSymbol% Assets
iShares MSCI EAFE ETFEFA (ARCX)4.80%
iShares Core MSCI EAFE ETFIEFA (BATS)4.79%
ASML Holding NVASML (XAMS)3.09%
Roche Holding AG Ordinary Shares newROP (XSWX)1.62%
British American Tobacco PLCBATS (XLON)1.47%
Novartis AG Registered SharesNOVN (XSWX)1.44%
Sony Group Corp6758 (XTKS)1.40%
Recruit Holdings Co Ltd6098 (XTKS)1.31%
Zurich Insurance Group AGZURN (XSWX)1.08%
Galderma Group AG Registered SharesGALD (XSWX)1.08%

PQNT Key Statistics

AUM
13.51M
AUM13.51M
Price-Earnings ratio
17.47
Price-Earnings ratio17.47
30-Day yield
—
30-Day yield—
Average volume
5.47K
Average volume5.47K
High today
$22.50
High today$22.50
Low today
$22.50
Low today$22.50
Open price
$22.50
Open price$22.50
Volume
38.00
Volume38.00
52 Week high
$23.84
52 Week high$23.84
52 Week low
$19.55
52 Week low$19.55
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

Pictet AI Enhanced International Equity ETF(PQNT) stock is priced at $22.50, giving the company a market capitalization of 13.48M. It carries a P/E multiple of 17.47.

On 2026-10-25, Pictet AI Enhanced International Equity ETF(PQNT) stock traded between a low of $22.50 and a high of $22.50. Shares are currently priced at $22.50, which is 0.0% above the low and 0.0% below the high.

Pictet AI Enhanced International Equity ETF(PQNT) shares are trading with a volume of 38, against a daily average of 5.47K.

In the last year, Pictet AI Enhanced International Equity ETF(PQNT) shares hit a 52-week high of $23.84 and a 52-week low of $19.55.

In the last year, Pictet AI Enhanced International Equity ETF(PQNT) shares hit a 52-week high of $23.84 and a 52-week low of $19.55.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.