Pictet AI Enhanced International Equity ETF
PQNTNYSEARCAPictetEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $11.37M
- Expense ratio
- 0.30%
- Dividend yield
- 0.36%
- Holdings
- 271
- 52-week range
- $19.55$23.84
- Volume (live)
- -
- Avg. volume (3M)
- 6.22K
PQNT ETF: Pictet AI Enhanced International Equity ETF - Price, Holdings & Analysis
Pictet AI Enhanced International Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $22.47 - $22.47 |
|---|---|
| 52-Week High | $23.84 |
| 52-Week Low | $19.55 |
| Open | $22.47 |
| Volume (last close) | 38 |
| Average Volume (3M) | 6.22K |
| 1 Day Change | −0.81% |
|---|---|
| 1 Month Change | −1.69% |
| 6 Month Change | +2.86% |
| YTD Change | +6.54% |
| 1 Year Change | +11.25% |
| Annual Dividend | $0.08 |
|---|---|
| Dividend Yield | 0.36% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Assets (AUM) | $11.37M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 271 |
| Inception Date | Oct 14, 2025 |
| 50-Day MA | $23.25 |
|---|---|
| 200-Day MA | $22.44 |
| RSI | 46.73 |
| Stochastic %K | 21.05 |
| Stochastic %D | 15.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PQNT at a Glance
Pictet AI Enhanced International Equity ETF (PQNT) is an equity ETF from Pictet, launched in October 2025. It manages $11.37M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 271 positions. The largest are iShares MSCI EAFE ETF (#EFA, 4.78%), iShares Core MSCI EAFE ETF (#IEFA, 4.77%) and ASML Holding N.V. (AMS:ASML, 3.52%). The top 10 holdings make up 23.0% of the fund. By sector it leans toward Financials (31.1%), Industrials (18.9%) and Technology (13.8%). Its largest country exposures are Japan (22.6%), United Kingdom (15.6%) and France (10.7%).
It pays distributions yielding 0.36% at the Oct 23, 2026 close, $0.08 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 11.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Pictet AI Enhanced International Equity ETF
What is the current price of PQNT?
The latest PQNT price is $22.47 (Oct 23, 2026 close). The 52-week range is $19.55–$23.84. The share price is up 11.3% over the past year (price change, excluding distributions).
What is the expense ratio for PQNT?
PQNT's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PQNT pay dividends?
Yes, PQNT pays a 0.36% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of PQNT?
As of Oct 4, 2026, PQNT's largest holdings are iShares MSCI EAFE ETF (4.8%), iShares Core MSCI EAFE ETF (4.8%), ASML Holding N.V. (3.5%) (combined weight: 13.1%). The fund holds 271 total positions. View the complete portfolio breakdown in the Holdings section.
How does PQNT compare to similar ETFs?
Compare PQNT (0.30% expense ratio, $11M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.