Pictet AI Enhanced International Equity ETF (PQNT)

NYSEARCA: PQNT · Real-Time Price · USD
22.84
+0.03 (0.11%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.11%
Assets $9.15M
Expense Ratio 0.30%
PE Ratio 18.72
Shares Out 450,000
Dividend (ttm) $0.08
Dividend Yield 0.36%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 6.76%
1-Year Return n/a
Volume 913
Open 22.90
Previous Close 22.81
Day's Range 22.84 - 22.90
52-Week Low 19.55
52-Week High 22.90
Beta n/a
Holdings 269
Inception Date Oct 15, 2025

About PQNT

Fund Home Page

The Pictet AI Enhanced International Equity ETF (PQNT) is an exchange-traded fund that is based on the MSCI EAFE index. The fund is an actively managed ETF that employs artificial intelligence in selecting large- and mid-cap companies from developed markets, excluding North America. PQNT was launched on Oct 15, 2025 and is issued by Pictet.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol PQNT
ETF Provider Pictet
Index Tracked MSCI EAFE

Top 10 Holdings

15.77% of assets
Name Symbol Weight
ASML Holding N.V. ASML 2.79%
AstraZeneca PLC AZN 2.08%
Sony Group Corporation 6758 1.77%
SAP SE SAP 1.48%
Schneider Electric S.E. SU 1.39%
Tokio Marine Holdings, Inc. 8766 1.33%
ING Groep N.V. INGA 1.32%
Siemens Energy AG ENR 1.23%
Rolls-Royce Holdings plc RR 1.20%
British American Tobacco p.l.c. BATS 1.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.0825 Dec 23, 2025
Full Dividend History

News

Pictet Expands U.S. Lineup With AI-Enhanced Large-Cap ETF

Pictet Asset Management is doubling down on its U.S. presence with a new core equity ETF offering.  The Pictet AI Enhanced US Equity ETF (PQUS) began trading on the NYSE Arca on February 26.

Other symbols: PBOTPCLN
2 days ago - ETF Trends

Pictet Asset Management appoints Benjamin Becker as Head of US ETF Distribution

NEW YORK--(BUSINESS WIRE)--Pictet Asset Management today announced the appointment of Benjamin Becker as Head of US ETF Distribution.

4 months ago - Business Wire

Pictet Asset Management Launches First U.S. ETFs

NEW YORK--(BUSINESS WIRE)--Pictet Asset Management announced the launch of three actively-managed ETFs to bring the strategies to U.S. financial advisors and investors.

Other symbols: PBOTPCLN
4 months ago - Business Wire