IQSIvsPQNTETF Comparison
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NYLI Candriam International Equity ETF (IQSI) 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. IQSI is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.3% for PQNT. IQSI is up 13.35% year-to-date (YTD) with +$32M in YTD flows. PQNT performs worse with 11.89% YTD performance, and +$975K in YTD flows. Run a side-by-side ETF comparison of IQSI 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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IQSI 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. | IQSI PQNT | +1.43%+2.43% | +7.30%+7.21% | +13.35%+11.89% | +24.32%n/a | +57.23%n/a | +50.06%n/a |
| Flows | IQSI PQNT | +$6M- | +$23M- | +$32M+$975K | +$21M- | -$744K- | +$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSI PQNT | +13.08%+13.52% | +13.97%n/a | +14.32%n/a | +15.29%n/a |
| Max drawdown | IQSI PQNT | -2.53%-2.85% | -11.51%n/a | -15.07%n/a | -29.34%n/a |
| Max drawdown duration | IQSI PQNT | 28d36d | 103dn/a | 214dn/a | 892dn/a |
Trading data
IQSI | PQNT | |
Last sale 8/5/2026 at 3:53 PM | $39.06 | $23.51 |
| Previous close 08/05/2026 | $38.98 | $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 indexIQSI | 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 3:53 PM
Live
Closed
IQSI | PQNT | |
|---|---|---|
| Last price | $39.06 | $23.51 |
| 1D performance | +0.21% | +0.00% |
| AuM | $272.79 M | $11.78 M |
| E/R | 0.16% | 0.3% |
Characteristics
IQSI | PQNT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | Pictet Asset Management |
| Benchmark | NYLI Candriam International Equity Index | - |
| N° of holdings | 578 | 292 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2019 | October 15, 2025 |
| ESG | Yes | Yes |
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Exposure
Countries
IQSI
Japan
28.07%
Switzerland
11.27%
United Kingdom
10.28%
Australia
7.96%
Netherlands
7.71%
Germany
7.04%
Other
27.68%
PQNT
Japan
24.68%
United Kingdom
13.25%
Switzerland
9.51%
Netherlands
9.03%
France
7.9%
Germany
7.86%
Other
27.76%
Sectors
IQSI
Finance
24.37%
Technology
19.3%
Industrials
13.63%
Healthcare
12.62%
Consumer Non-Cycl.
8.31%
Other
21.76%
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
IQSI
Total weight of top 15 holdings out of 15
25.69%
PQNT
Total weight of top 15 holdings out of 15
20.95%
Top 15 holdings
Data as of June 30, 2026
IQSI
ASML Holding NV
5.48%
Roche Holding AG
2.03%
Novartis AG
2.03%
Nestlé SA
1.94%
AstraZeneca PLC
1.94%
Tokyo Electron Ltd.
1.58%
Siemens AG
1.58%
Commonwealth Bank of Australia
1.34%
Toyota Motor Corp.
1.24%
Schneider Electric SE
1.20%
ABB Ltd.
1.17%
Iberdrola SA
1.10%
Sumitomo Mitsui Financial Group, Inc.
1.05%
SAP SE
1.03%
Banco Bilbao Vizcaya Argentaria SA
0.99%
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 IQSI and PQNT
How have the IQSI and PQNT ETFs performed in 2026?
As of August 5, 2026, IQSI is up 13.35% year-to-date (YTD), while PQNT has returned 11.89%. That puts IQSI better performer ahead so far this year.
Which ETF is attracting more investor money: IQSI or PQNT?
Year-to-date, the IQSI ETF saw +$32M in flows, compared to +$975K for PQNT.
Which ETF is bigger: IQSI or PQNT?
As of August 5, 2026, IQSI holds $272.79 M in assets under management (AUM), while PQNT manages $11.78 M.
What sectors do the IQSI and PQNT ETFs invest in?
IQSI leans toward sectors like Finance, Technology and Industrials. Meanwhile, PQNT focuses on Finance, Technology and Industrials.
What are the top holdings of the IQSI ETF and PQNT ETF?
IQSI top holdings include ASML Holding NV, Roche Holding AG and Novartis AG. PQNT holds in its top three: ASML Holding NV, AstraZeneca PLC and Novartis AG.
Which ETF is more diversified: IQSI or PQNT?
IQSI holds 588 securities with 25.69% of its assets in the top 15. PQNT has 296 securities and a top 15 weight of 20.95%.
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Latest news about IQSI & PQNT
ETF Takeover: Discover the Pictet AI Enhanced International Equity ETF (PQNT)
February 2, 2026
PQNT
What's the Fund | Pictet AI Enhanced International Equity ETF
February 2, 2026
PQNT
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