$22.90
Closed
-(-)

At close

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About

PQNT was created on 2025-10-15 by Pictet. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11.29m in AUM and 297 holdings. PQNT is an actively managed ETF that employs artificial intelligence in selecting large- and mid-cap companies from developed markets, excluding North America.
Company

Pictet

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US9009348866

Key stats

Open

$0.00

Volume

55.00

AUM

$11.44M

Prev. close

$22.71

Expense ratio

0.30%

P/E

17.56

$0.00

Day’s Range

$0.00

$20.00

52W Range

$23.07

What’s in the fund

308
Total holdings
ASML Holding NV
3.62%
AstraZeneca PLC
2.08%
Roche Holding AG Ordinary Shares new
1.42%
Novartis AG Registered Shares
1.38%
British American Tobacco PLC
1.17%
ABN AMRO Bank NV
1.16%
Sony Group Corp
1.15%
SAP SE
1.14%
Banco Bilbao Vizcaya Argentaria SA
1.11%
Others
85.77%

Returns

Performance
_
Difference
_
Pictet AI Enhanced International Equity ETF

Dec

23

Dividends

The last payment date was Dec 23, 2025

Div. per Share

$0.08

Div. Yield

0.36%

Div. Growth YoY

-

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