Skip to main content
PQNT logo
PQNT
(NYSEARCA)
Pictet AI Enhanced International Equity ETF
$23.75-- (--)
Loading... - Market loading

PQNT ETF: Pictet AI Enhanced International Equity ETF - Price, Holdings & Analysis

Pictet AI Enhanced International Equity ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$23.74 - $23.74
52-Week High$23.84
52-Week Low$19.55
Open$23.74
Volume13
Average Volume (3M)384
Assets (AUM)11.30M
Expense Ratio0.30%
Total Holdings305
Inception DateOct 15, 2025
1 Day Change1.12%
1 Month Change0.98%
6 Month Change8.11%
YTD Change11.83%
50-Day MA$23.15
200-Day MA$22.06
RSI57.57
Stochastic %K79.84
Stochastic %D35.55
Annual Dividend$0.08
Dividend Yield0.35%
Last Dividend Ex-DateDec 23, 2026

Frequently Asked Questions About Pictet AI Enhanced International Equity ETF

What is the current price of PQNT?

The latest PQNT price is $23.74. The 52-week range is $19.55–$23.84.

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 0.35% dividend yield. The last ex-dividend date was 2026-12-23. View full dividend history in the Dividends section.

What are the top holdings of PQNT?

PQNT's largest holdings are ASML Holding N.V (4.0%), AstraZeneca PLC (2.0%), AstraZeneca PLC (2.0%) (combined weight: 8.0%). The fund holds 305 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.