Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
EZUvsPQNTETF Comparison
iShares MSCI Eurozone ETF (EZU) belongs to the Europe Blended Cap segment. Pictet AI Enhanced International Equity ETF (PQNT) is part of the DM Large & Mid Cap segment. EZU's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, PQNT's top sector exposures are Financials, Industrials and Consumer Discretionary. EZU is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.3% for PQNT. EZU is up 0.03% year-to-date (YTD) with +$652M in YTD flows. PQNT performs better with 2.71% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of EZU 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.
EZU vs PQNT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EZU PQNT | -5.96%-3.78% | +0.41%+5.00% | +0.03%+2.71% | +21.68%n/a | +63.96%n/a | +58.00%n/a |
| Flows | EZU PQNT | +$229M-$1M | +$887M-$1M | +$652M-$1M | -$260M- | -$617M- | +$2.33B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EZU PQNT | +15.59%+15.39% | +17.40%n/a | +16.00%n/a | +19.04%n/a |
| Max drawdown | EZU PQNT | -8.18%-7.78% | -14.55%n/a | -14.68%n/a | -36.27%n/a |
| Max drawdown duration | EZU PQNT | 14d9d | 44dn/a | 153dn/a | 901dn/a |
EZU | PQNT | |
Last sale 3/12/2026 at 1:30 PM | $62.99 | $21.19 |
| Previous close 03/11/2026 | $64.04 | $21.48 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EZU | PQNT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EZU | PQNT | |
|---|---|---|
| Last price | $62.99 | $21.19 |
| 1D performance | -1.64% | -1.36% |
| AuM | $9.54 B | $8.65 M |
| E/R | 0.5% | 0.3% |
EZU | PQNT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Pictet Asset Management |
| Benchmark | MSCI EMU Index | - |
| N° of holdings | 213 | 225 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2000 | October 15, 2025 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EZU and PQNT ETFs performed in 2026?
As of March 11, 2026, EZU is up 0.03% year-to-date (YTD), while PQNT has returned 2.71%. That puts PQNT better performer ahead so far this year.
Which ETF is attracting more investor money: EZU or PQNT?
Year-to-date, the EZU ETF saw +$652M in flows, compared to -$1M for PQNT.
Which ETF is bigger: EZU or PQNT?
As of March 11, 2026, EZU holds $9.54 B in assets under management (AUM), while PQNT manages $8.65 M.
What sectors do the EZU and PQNT ETFs invest in?
EZU leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, PQNT focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the EZU ETF and PQNT ETF?
EZU top holdings include ASML HOLDING, SIEMENS and SAP SE. PQNT holds in its top three: ASML HOLDING, SAP SE and SONY GROUP CORPORATION.
Which ETF is more diversified: EZU or PQNT?
EZU holds 227 securities with 36.02% of its assets in the top 15. PQNT has 232 securities and a top 15 weight of 21.01%.
ETF Takeover: Discover the Pictet AI Enhanced International Equity ETF (PQNT)
What's the Fund | Pictet AI Enhanced International Equity ETF
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
