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›ETF Issuers›Pictet Asset Management›PQNT

PQNT

Pictet AI Enhanced International Equity ETF

Active ETF Equity ESG

Not rated

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.

$23.67

-$0.13 (-0.56%) yesterday

1:30 PM 08/10/26 Closed

1D price range

$23.67$23.70

52W price range

$19.72$23.69

YTD Perf.

+12.56%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9009348866

TER

0.3%

Inception date

10/15/2025

Issuer

Pictet Asset Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

27.38%

Technology

16.43%

Industrials

13.42%

Consumer Non-Cyclicals

11.04%

Healthcare

10.46%

Non-Energy Materials

6.54%

Consumer Cyclicals

6.25%

Utilities

4.86%

Unavailable

0.32%

Other

3.28%

Latest PQNT news

No content available for this fund

FAQ about PQNT

PQNT is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities.

PQNT carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

PQNT was introduced to the market on October 15, 2025. It trades on United States

Pictet AI Enhanced International Equity ETF, PQNT, is provided by Pictet Asset Management. Learn more about Pictet Asset Management here.

PQNT oversees €10M in assets as of August 7, 2026.

PQNT follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, PQNT has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of June 30, 2026, PQNT focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, PQNT holds 296 positions in its portfolio, with 20.95% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PQNT top three holdings include ASML Holding NV, AstraZeneca PLC and Novartis AG.

The base currency of PQNT is USD.

Top 10 holdings

Data as of 06/30/26

ASML Holding NV

4.10%

AstraZeneca PLC

2.03%

Novartis AG

1.36%

Roche Holding AG

1.36%

British American Tobacco plc

1.23%

Banco Bilbao Vizcaya Argentaria SA

1.22%

Siemens Energy AG

1.19%

ABN AMRO Bank NV

1.13%

ING Groep NV

1.09%

Sony Group Corp.

1.08%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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