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DMXFvsPQNTETF Comparison

ETF 1
DMXF

iShares ESG Advanced MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
-0.83%
VS
ETF 2
PQNT

Pictet AI Enhanced International Equity ETF

This fund is part of
DM Large & Mid Cap
-0.83%

iShares ESG Advanced MSCI EAFE ETF (DMXF) and Pictet AI Enhanced International Equity ETF (PQNT) belong to the same industry segment: DM Large & Mid Cap. DMXF's top 3 sector exposures are Finance, Technology and Industrials. DMXF is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.3% for PQNT. DMXF is up 13.56% year-to-date (YTD) with +$195M in YTD flows. PQNT performs worse with 9.32% YTD performance, and +$975K in YTD flows. Run a side-by-side ETF comparison of DMXF and PQNT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DMXF vs PQNT performance and flow charts

Performance

-2.0-1.00.01.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Cumulative Flows

02,000,0004,000,0006,000,0008,000,000Aug 18Aug 25Sep 1Sep 9Sep 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
DMXF
PQNT
-1.67%-2.25%
-0.39%+0.71%
+13.56%+9.32%
+16.32%n/a
+58.84%n/a
+41.42%n/a
Flows
DMXF
PQNT
+$8M-
-$257M-
+$195M+$975K
+$5M-
+$205M-
+$467M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DMXF
PQNT
+15.58%+10.99%
+17.37%n/a
+16.00%n/a
+17.27%n/a
Max drawdown
DMXF
PQNT
-4.05%-3.31%
-12.06%n/a
-15.83%n/a
-33.74%n/a
Max drawdown duration
DMXF
PQNT
36d24d
65dn/a
228dn/a
843dn/a
Trading data

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DMXF
PQNT
Last sale
9/18/2026 at 1:30 PM
$84.56
$23.08
Previous close
09/17/2026
$85.10
$23.40
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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PQNT
is actively managed and doesn’t replicate an index

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DMXF
PQNT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DMXF
PQNT
Last price
$84.56
$23.08
1D performance
-0.64%
-1.34%
AuM$947.84 M$11.51 M
E/R0.12%0.3%
Characteristics
DMXF
PQNT
Management strategyPassiveActive
ProvideriSharesPictet Asset Management
BenchmarkMSCI EAFE Choice ESG Screened Index-
N° of holdings401-
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 18, 2020October 15, 2025
ESGYesYes
Exposure

Countries

DMXF
Japan
29.42%
Netherlands
11.06%
Switzerland
10.84%
Germany
7.64%
France
7.34%
Other
33.72%
PQNT
Data will be available soon

Sectors

DMXF
Finance
37.5%
Technology
21.33%
Industrials
12.62%
Healthcare
9.25%
Other
19.31%
PQNT
Data will be available soon
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Diversification

DMXF

Total weight of top 15 holdings out of 15

27.83%
PQNT
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
DMXF
ASML Holding NV
5.97%
Novartis AG
2.66%
Mitsubishi UFJ Financial Group, Inc.
2.20%
Commonwealth Bank of Australia
1.94%
Allianz SE
1.75%
SAP SE
1.74%
Schneider Electric SE
1.67%
ABB Ltd.
1.42%
Sumitomo Mitsui Financial Group, Inc.
1.41%
Tokyo Electron Ltd.
1.38%
Advantest Corp.
1.20%
DBS Group Holdings Ltd.
1.19%
Air Liquide SA
1.17%
Mizuho Financial Group, Inc.
1.08%
Zurich Insurance Group AG
1.06%
PQNT
Data will be available soon
Frequently asked questions about DMXF and PQNT

How have the DMXF and PQNT ETFs performed in 2026?

As of September 18, 2026, DMXF is up 13.56% year-to-date (YTD), while PQNT has returned 9.32%. That puts DMXF better performer ahead so far this year.

Which ETF is attracting more investor money: DMXF or PQNT?

Year-to-date, the DMXF ETF saw +$195M in flows, compared to +$975K for PQNT.

Which ETF is bigger: DMXF or PQNT?

As of September 18, 2026, DMXF holds $947.84 M in assets under management (AUM), while PQNT manages $11.51 M.

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