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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 Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofDM Large & Mid Cap1M perf.-6.06%
Last price
$20.89
1M perf.
-2.46%
1M flows
-€972K
AuM
€7.4M
E/R
0.3%
Rating
Not rated
ESG Consensus®
PQNT
$20.89
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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PQNT
$21.44
+3.65%
DM Large & Mid Cap
+5.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.46%  | +3.65%  | N/A | N/A | N/A | -6.29% | +1.86% | +1.86%  | |
| 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
3/11/2026
$21.44
1D NAV change
-0.83%
Dividend policy
No. of holdings
232
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 | +3.65% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Japan
21.56%
United Kingdom
13.77%
France
11.02%
Germany
10.18%
Netherlands
9.48%
Switzerland
7.50%
Australia
6.43%
Italy
3.17%
Unavailable
2.58%
Other
14.31%
Sectors
Financials
25.40%
Industrials
18.16%
Consumer Discretionary
11.22%
Information Technology
8.97%
Health Care
7.18%
Consumer Staples
5.47%
Communication Services
5.45%
Materials
5.02%
Unavailable
4.91%
Other
8.22%
Diversification
Total weight of top 15 holdings out of 232
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
SAP SE
SONY GROUP CORPORATION
BNP PARIBAS
ING GROEP
TOKIO MARINE HOLDINGS
SIEMENS ENERGY AG
BP
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HSBC HOLDINGS
FERRARI N V/D
BRITISH AMERICAN TOBACCO
SCHNEIDER ELECTRIC SE
ROLLS-ROYCE HOLDINGS
BHP GROUP LTD
PROSUS NV
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Pictet Asset Management
Pictet Asset Management ID Card
Number of funds
4
Total AuM
€51M
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 | €23M |
PCLN | Pictet Cleaner Planet ETF | €12M |
PBOT | Pictet AI & Automation ETF | €8.7M |
PQNT | Pictet AI Enhanced International Equity ETF | €7.4M |
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 €7.4M in assets as of March 11, 2026.
How has PQNT performed lately?
Based on data from March 11, 2026, PQNT returned -2.46% over the past month, 3.65% over the last three months and 1.86% year-to-date.
What are the latest inflows or outflows for PQNT?
As of March 11, 2026, PQNT recorded net flows of -€963K over the last month and -€968K 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 January 31, 2026, PQNT has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does PQNT invest in?
As of January 31, 2026, PQNT focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does PQNT hold and how diversified is it?
As of January 31, 2026, PQNT holds 232 positions in its portfolio, with 21.01% of assets concentrated in its top 15 holdings.
What are the main positions in PQNT?
As of January 31, 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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