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PQNT ETF · Pictet AI Enhanced International Equity ETF
The PQNT Exchange Traded Fund (ETF) is provided by Pictet Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-5.31%
Last price
$21.25
1M perf.
-4.12%
1M flows
-€2.7M
AuM
€4.6M
E/R
0.3%
Rating
Not rated
ESG Consensus®
PQNT
$21.25
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
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PQNT
$21.42
+1.22%
DM Large & Mid Cap
+3.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.12%  | +1.22%  | N/A | N/A | N/A | +3.88% | +3.88% | +1.76% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$21.42
1D NAV change
+3.88%
Dividend policy
No. of holdings
252
Inception date
10/15/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Pictet AI Enhanced International Equity ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.22% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
23.85%
United Kingdom
13.90%
France
10.27%
Germany
9.00%
Netherlands
8.43%
Switzerland
8.02%
Australia
5.24%
Italy
3.81%
Unavailable
2.64%
Other
14.84%
Sectors
Financials
25.30%
Industrials
18.73%
Consumer Discretionary
11.75%
Information Technology
8.23%
Consumer Staples
6.21%
Health Care
6.12%
Materials
4.94%
Utilities
4.07%
Unavailable
6.48%
Other
8.17%
Diversification
Total weight of top 15 holdings out of 252
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
SONY GROUP CORPORATION
SAP SE
SCHNEIDER ELECTRIC SE
TOKIO MARINE HOLDINGS
ING GROEP
SIEMENS ENERGY AG
ROLLS-ROYCE HOLDINGS
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BRITISH AMERICAN TOBACCO
ABB
BHP GROUP LTD
ESSILORLUXOTTICA
TOYOTA
BP
DAI-ICHI LIFE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Pictet Asset Management
Pictet Asset Management ID Card
Number of funds
4
Total AuM
€65M
Expense ratio range
0.22% - 0.7%
Average expense ratio
0.48%
Top 4 funds by Pictet Asset Management
| AuM | ||
|---|---|---|
PQUS | Pictet AI Enhanced US Equity ETF | €45M |
PCLN | Pictet Cleaner Planet ETF | €12M |
PQNT | Pictet AI Enhanced International Equity ETF | €4.6M |
PBOT | Pictet AI & Automation ETF | €4.1M |
Frequently asked questions about PQNT
What does Pictet AI Enhanced International Equity ETF, PQNT, invest in?
PQNT is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.
What is the Total Expense ratio (TER) of PQNT?
PQNT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was PQNT launched?
PQNT was introduced to the market on October 15, 2025. It trades on United States
Who is the ETF issuer of PQNT?
Pictet AI Enhanced International Equity ETF, PQNT, is provided by Pictet Asset Management. Learn more about Pictet Asset Management here.
What is the current assets under management (AUM) of PQNT?
PQNT oversees €4.6M in assets as of April 1, 2026.
How has PQNT performed lately?
Based on data from April 1, 2026, PQNT returned -4.12% over the past month, 1.22% over the last three months and 1.76% year-to-date.
What are the latest inflows or outflows for PQNT?
As of April 1, 2026, PQNT recorded net flows of -€2.8M over the last month and -€3.7M year-to-date.
Does PQNT distribute dividends?
PQNT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PQNT?
As of February 28, 2026, PQNT has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does PQNT invest in?
As of February 28, 2026, PQNT focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does PQNT hold and how diversified is it?
As of February 28, 2026, PQNT holds 252 positions in its portfolio, with 20.04% of assets concentrated in its top 15 holdings.
What are the main positions in PQNT?
As of February 28, 2026, PQNT top three holdings include ASML HOLDING, SONY GROUP CORPORATION and SAP SE.
What is the base currency of PQNT?
The base currency of PQNT is USD.
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