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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 Today at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-0.54%
Last price
$22.10
1M perf.
-1.63%
1M flows
N/A
AuM
€9.6M
TER
0.3%
Rating
Not rated
ESG Consensus®
PQNT
$22.10
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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PQNT
$22.09
+4.67%
DM Large & Mid Cap
+5.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.63%  | +4.67%  | N/A | N/A | N/A | -2.26% | +7.11% | +4.92%  | |
| 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
6/8/2026
$22.09
1D NAV change
-0.79%
Dividend policy
No. of holdings
270
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.67% | 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
22.78%
United Kingdom
10.96%
Germany
9.22%
France
8.78%
Netherlands
7.42%
Switzerland
6.39%
Australia
5.15%
Italy
3.63%
Unavailable
10.28%
Other
15.39%
Sectors
Financials
24.57%
Industrials
18.42%
Consumer Discretionary
10.93%
Information Technology
9.19%
Consumer Staples
8.74%
Health Care
4.94%
Materials
4.13%
Communication Services
3.97%
Unavailable
10.84%
Other
4.27%
Diversification
Total weight of top 15 holdings out of 270
Top 15 holdings
Data as of April 30, 2026
ASML HOLDING
SAP SE
SONY GROUP CORPORATION
DEUTSCHE BANK
UNILEVER PLC
ING GROEP
ESSILORLUXOTTICA
HITACHI
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BRITISH AMERICAN TOBACCO
INTESA SANPAOLO
NOVARTIS
BBVA
TOYOTA
CK HUTCHISON HLDGS LTD
SIEMENS ENERGY AG
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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
6
Total AuM
€146M
Expense ratio range
0.22% - 0.7%
Average expense ratio
0.525%
Top 5 funds by Pictet Asset Management
| AuM | ||
|---|---|---|
PQUS | Pictet AI Enhanced US Equity ETF | €77M |
RISE | Pictet Emerging Markets Rising Economies ETF | €18M |
EMFI | Pictet Emerging Markets Debt ETF | €15M |
PCLN | Pictet Cleaner Planet ETF | €14M |
PBOT | Pictet AI & Automation ETF | €12M |
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 €9.6M in assets as of June 8, 2026.
How has PQNT performed lately?
Based on data from June 8, 2026, PQNT returned -1.63% over the past month, 4.67% over the last three months and 4.92% year-to-date.
What are the latest inflows or outflows for PQNT?
As of June 8, 2026, PQNT recorded net flows of +€853K 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 April 30, 2026, PQNT has significant geographic allocations in Japan, United Kingdom and Germany.
In which sector or theme does PQNT invest in?
As of April 30, 2026, PQNT focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does PQNT hold and how diversified is it?
As of April 30, 2026, PQNT holds 270 positions in its portfolio, with 20.37% of assets concentrated in its top 15 holdings.
What are the main positions in PQNT?
As of April 30, 2026, PQNT top three holdings include ASML HOLDING, SAP SE and SONY GROUP CORPORATION.
What is the base currency of PQNT?
The base currency of PQNT is USD.
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