Pictet AI Enhanced International Equity ETF (PQNT)

NYSEARCA: PQNT · Real-Time Price · USD
21.89
-0.11 (-0.50%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.50%
Assets $11.01M
Expense Ratio 0.30%
PE Ratio 17.20
Shares Out 500,000
Dividend (ttm) $0.08
Dividend Yield 0.38%
Ex-Dividend Date Dec 19, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 133
Open 22.00
Previous Close 22.00
Day's Range 21.89 - 22.00
52-Week Low 19.55
52-Week High 22.90
Beta n/a
Holdings 310
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

16.24% of assets
Name Symbol Weight
ASML Holding N.V. ASML 3.38%
AstraZeneca PLC AZN 2.01%
SAP SE SAP 1.85%
Sony Group Corporation 6758 1.47%
Roche Holding AG ROP 1.33%
Hitachi, Ltd. 6501 1.25%
Unilever PLC ULVR 1.24%
Deutsche Bank Aktiengesellschaft DBK 1.24%
EssilorLuxottica Société anonyme EL 1.24%
ING Groep N.V. INGA 1.23%
View More Holdings

Dividends

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

News

Pictet Grows U.S. Lineup With 2 Active EM ETFs

Pictet Asset Management is deepening its footprint in the U.S. market with the debut of two active ETFs focused on emerging markets.  The Pictet Emerging Markets Debt ETF (EMFI) and the Pictet Emergin...

Other symbols: EMFIPBOTPCLNPQUSRISE
5 days ago - ETF Trends

AI-Enhanced ETFs: The Next Evolution of Quant Investing

Artificial intelligence has become one of the defining investment themes of this cycle. Yes, we may be hearing about the AI pullback as a valuation reset.

7 weeks 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.

6 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
6 months ago - Business Wire