Pictet AI Enhanced International Equity ETF (PQNT)

NYSEARCA: PQNT · Real-Time Price · USD
22.45
-0.06 (-0.27%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.27%
Assets $11.28M
Expense Ratio 0.30%
PE Ratio 17.87
Shares Out 500,000
Dividend (ttm) $0.08
Dividend Yield 0.37%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 6.59%
1-Year Return n/a
Volume 6
Open 22.45
Previous Close 22.51
Day's Range 22.45 - 22.45
52-Week Low 19.55
52-Week High 22.93
Beta n/a
Holdings 311
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

15.55% of assets
Name Symbol Weight
ASML Holding N.V. ASML 3.80%
AstraZeneca PLC AZN 2.03%
Roche Holding AG ROP 1.37%
Novartis AG NOVN 1.36%
British American Tobacco p.l.c. BATS 1.24%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 1.21%
Siemens Energy AG ENR 1.18%
Kioxia Holdings Corporation 285A 1.14%
ABN AMRO Bank N.V. ABN 1.12%
Sony Group Corporation 6758 1.10%
View More Holdings

Dividends

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

News

AI-Driven ETF Close to Hitting $100M in Just 3 Months

The rapid deployment of artificial intelligence (AI) is evident; 99% of CEOs say their companies are investing in the technology. Apparently, AI is also quick at garnering assets.

Other symbols: AIVLPBOTPCLNPQUS
5 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.

8 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
9 months ago - Business Wire