IQLTvsPQNTETF Comparison
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iShares MSCI Intl Quality Factor ETF (IQLT) and Pictet AI Enhanced International Equity ETF (PQNT) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Finance, Technology and Industrials. Both IQLT and PQNT have the same Total Expense Ratio (TER) of 0.3%. IQLT is up 14.27% year-to-date (YTD) with -$1.07B in YTD flows. PQNT performs worse with 11.89% YTD performance, and +$975K in YTD flows. Run a side-by-side ETF comparison of IQLT 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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IQLT vs PQNT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQLT PQNT | +2.36%+2.43% | +6.56%+7.21% | +14.27%+11.89% | +24.99%n/a | +54.99%n/a | +45.88%n/a |
| Flows | IQLT PQNT | -- | +$555M- | -$1.07B+$975K | -$309M- | +$3.42B- | +$6.77B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQLT PQNT | +15.33%+13.52% | +15.00%n/a | +14.76%n/a | +16.30%n/a |
| Max drawdown | IQLT PQNT | -3.31%-2.85% | -10.50%n/a | -13.29%n/a | -30.10%n/a |
| Max drawdown duration | IQLT PQNT | 36d36d | 65dn/a | 217dn/a | 891dn/a |
Trading data
IQLT | PQNT | |
Last sale 8/5/2026 at 1:30 PM | $51.12 | $23.51 |
| Previous close 08/05/2026 | $50.96 | $23.51 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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PQNT
is actively managed and doesn’t replicate an indexIQLT | 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 8/5/2026 at 1:30 PM
Live
Closed
IQLT | PQNT | |
|---|---|---|
| Last price | $51.12 | $23.51 |
| 1D performance | +0.31% | -0.02% |
| AuM | $14.08 B | $11.78 M |
| E/R | 0.3% | 0.3% |
Characteristics
IQLT | PQNT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Pictet Asset Management |
| Benchmark | MSCI World ex USA Sector Neutral Quality Index | - |
| N° of holdings | 294 | 292 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | October 15, 2025 |
| ESG | No | Yes |
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Exposure
Countries
IQLT
United Kingdom
14.31%
Switzerland
13.86%
Japan
13.61%
Netherlands
9.12%
Canada
8.4%
France
7.47%
Other
33.22%
PQNT
Japan
24.68%
United Kingdom
13.25%
Switzerland
9.51%
Netherlands
9.03%
France
7.9%
Germany
7.86%
Other
27.76%
Sectors
IQLT
Finance
26.24%
Technology
16.19%
Industrials
14.29%
Healthcare
8.98%
Non-Energy Materi.
7.63%
Other
26.68%
PQNT
Finance
27.38%
Technology
16.43%
Industrials
13.42%
Consumer Non-Cycl.
11.04%
Healthcare
10.46%
Other
21.26%
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Diversification
IQLT
Total weight of top 15 holdings out of 15
31.29%
PQNT
Total weight of top 15 holdings out of 15
20.95%
Top 15 holdings
Data as of June 30, 2026
IQLT
ASML Holding NV
6.56%
Allianz SE
2.59%
ABB Ltd.
2.18%
Roche Holding AG
2.09%
Nestlé SA
1.89%
AstraZeneca PLC
1.87%
Novartis AG
1.82%
Zurich Insurance Group AG
1.81%
Advantest Corp.
1.68%
Tokyo Electron Ltd.
1.68%
BHP Group Ltd.
1.48%
Rolls-Royce Holdings Plc
1.47%
Schneider Electric SE
1.41%
Iberdrola SA
1.38%
Shell Plc
1.37%
PQNT
ASML Holding NV
4.10%
AstraZeneca PLC
2.03%
Novartis AG
1.36%
Roche Holding AG
1.36%
British American Tobacco plc
1.23%
Banco Bilbao Vizcaya Argentaria SA
1.22%
Siemens Energy AG
1.19%
ABN AMRO Bank NV
1.13%
ING Groep NV
1.09%
Sony Group Corp.
1.08%
ABB Ltd.
1.07%
Galderma Group AG
1.06%
SAP SE
1.02%
Zurich Insurance Group AG
1.02%
Intesa Sanpaolo SpA
1.02%
Frequently asked questions about IQLT and PQNT
How have the IQLT and PQNT ETFs performed in 2026?
As of August 5, 2026, IQLT is up 14.27% year-to-date (YTD), while PQNT has returned 11.89%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: IQLT or PQNT?
Year-to-date, the IQLT ETF saw -$1.07B in flows, compared to +$975K for PQNT.
Which ETF is bigger: IQLT or PQNT?
As of August 5, 2026, IQLT holds $14.08 B in assets under management (AUM), while PQNT manages $11.78 M.
What sectors do the IQLT and PQNT ETFs invest in?
IQLT leans toward sectors like Finance, Technology and Industrials. Meanwhile, PQNT focuses on Finance, Technology and Industrials.
What are the top holdings of the IQLT ETF and PQNT ETF?
IQLT top holdings include ASML Holding NV, Allianz SE and ABB Ltd.. PQNT holds in its top three: ASML Holding NV, AstraZeneca PLC and Novartis AG.
Which ETF is more diversified: IQLT or PQNT?
IQLT holds 301 securities with 31.29% of its assets in the top 15. PQNT has 296 securities and a top 15 weight of 20.95%.
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