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EFADvsPQNTETF Comparison

ETF 1
EFAD

ProShares MSCI EAFE Dividend Growers ETF

This fund is part of
DM Large & Mid Cap
+1.22%
VS
ETF 2
PQNT

Pictet AI Enhanced International Equity ETF

This fund is part of
DM Large & Mid Cap
+1.22%

ProShares MSCI EAFE Dividend Growers ETF (EFAD) and Pictet AI Enhanced International Equity ETF (PQNT) belong to the same industry segment: DM Large & Mid Cap. EFAD's top 3 sector exposures are Technology, Healthcare and Finance. EFAD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.3% for PQNT. EFAD is up 8.88% year-to-date (YTD) with -$3M in YTD flows. PQNT performs better with 12.52% YTD performance, and +$975K in YTD flows. Run a side-by-side ETF comparison of EFAD 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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EFAD vs PQNT performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

Aug 3Aug 10Aug 17Aug 24Aug 31

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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 09/03/2026
1M3MYTD1Y3Y5Y
Perf.
EFAD
PQNT
+2.25%+2.03%
+6.43%+5.89%
+8.88%+12.52%
+10.44%n/a
+33.10%n/a
+3.27%n/a
Flows
EFAD
PQNT
--
--
-$3M+$975K
-$11M-
-$42M-
-$59M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFAD
PQNT
+9.93%+11.91%
+11.77%n/a
+12.58%n/a
+13.69%n/a
Max drawdown
EFAD
PQNT
-2.60%-2.84%
-9.95%n/a
-15.06%n/a
-35.77%n/a
Max drawdown duration
EFAD
PQNT
21d42d
149dn/a
236dn/a
1633dn/a
Trading data

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EFAD
PQNT
Last sale
9/4/2026 at 1:30 PM
$44.76
$23.74
Previous close
09/03/2026
$45.01
$23.74
Consolidated volume
09/03/2026
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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EFAD
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 9/4/2026 at 1:30 PM
Live
Closed
EFAD
PQNT
Last price
$44.76
$23.74
1D performance
-0.57%
+0.00%
AuM$64.36 M$11.84 M
E/R0.5%0.3%
Characteristics
EFAD
PQNT
Management strategyPassiveActive
ProviderProSharesPictet Asset Management
BenchmarkMSCI EAFE Dividends Masters Index-
N° of holdings73-
Asset classEquities-
Trailing 12m distribution yield
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Inception dateAugust 19, 2014October 15, 2025
ESGNoYes
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Exposure

Countries

EFAD
Japan
23.62%
United Kingdom
13.58%
Switzerland
13.01%
Australia
11.24%
Other
38.56%
PQNT
Data will be available soon

Sectors

EFAD
Technology
19.97%
Healthcare
17.75%
Finance
15.94%
Non-Energy Materi.
12.24%
Industrials
7.83%
Utilities
7.77%
Other
18.5%
PQNT
Data will be available soon
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Diversification

EFAD

Total weight of top 15 holdings out of 15

22.86%
PQNT
Data will be available soon

Top 15 holdings

Data as of July 31, 2026
EFAD
SEGRO PLC
1.84%
Murata Manufacturing Co. Ltd.
1.65%
Pro Medicus Ltd.
1.59%
Computershare Ltd.
1.54%
Fisher & Paykel Healthcare Corp. Ltd.
1.52%
Lasertec Corp.
1.52%
FUJIFILM Holdings Corp.
1.51%
CSL Ltd.
1.51%
Bunzl Plc
1.48%
Sonic Healthcare Ltd.
1.48%
ASML Holding NV
1.45%
Symrise AG
1.45%
Givaudan SA
1.44%
Novo Nordisk A/S
1.44%
Sika AG
1.44%
PQNT
Data will be available soon
Frequently asked questions about EFAD and PQNT

How have the EFAD and PQNT ETFs performed in 2026?

As of September 3, 2026, EFAD is up 8.88% year-to-date (YTD), while PQNT has returned 12.52%. That puts PQNT better performer ahead so far this year.

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

Year-to-date, the EFAD ETF saw -$3M in flows, compared to +$975K for PQNT.

Which ETF is bigger: EFAD or PQNT?

As of September 3, 2026, EFAD holds $64.36 M in assets under management (AUM), while PQNT manages $11.84 M.

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