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PQNTvsETF 2ETF Comparison

ETF 1
PQNT

Pictet AI Enhanced International Equity ETF

This fund is part of
DM Large & Mid Cap
+0.24%
VS
ETF 2
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PQNT performance and flow charts

Performance

0246810%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMar 23Mar 30Apr 7Apr 14Apr 21

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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 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
PQNT
ETF 2
+8.16%
+2.29%
+5.13%
n/a
n/a
n/a
Flows
PQNT
ETF 2
+$5M
+$975K
+$975K
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PQNT
ETF 2
+21.63%
n/a
n/a
n/a
Max drawdown
PQNT
ETF 2
-10.58%
n/a
n/a
n/a
Max drawdown duration
PQNT
ETF 2
53d
n/a
n/a
n/a
Trading data

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PQNT
ETF 2
Last sale
4/27/2026 at 1:30 PM
$22.00
Previous close
04/24/2026
$22.08
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PQNT
ETF 2
Last price
$22.00
1D performance
-0.35%
AuM$11.07 M
E/R0.3%
Characteristics
PQNT
ETF 2
Management strategyActive
ProviderPictet Asset Management
Benchmark-
N° of holdings250
Asset class-
Trailing 12m distribution yield
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Inception dateOctober 15, 2025
ESGYes
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Exposure

Countries

PQNT
Japan
22.13%
United Kingdom
13.34%
France
9.24%
Germany
9.24%
Switzerland
8.57%
Netherlands
7.88%
Other
29.6%
ETF 2

Sectors

PQNT
Financials
24.91%
Industrials
17.47%
Consumer Discreti.
11.41%
Information Techn.
8.07%
Other
38.14%
ETF 2
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Diversification

PQNT

Total weight of top 15 holdings out of 15

20.28%
ETF 2

Top 15 holdings

Data as of March 31, 2026
PQNT
ASML HOLDING
2.93%
SONY GROUP CORPORATION
1.61%
BP
1.55%
SAP SE
1.40%
ESSILORLUXOTTICA
1.37%
DEUTSCHE BANK
1.24%
ING GROEP
1.24%
INTESA SANPAOLO
1.22%
GB00BVZK7T90
1.21%
BRITISH AMERICAN TOBACCO
1.15%
JAPAN TOBACCO
1.11%
CH1335392721
1.11%
CK HUTCHISON HLDGS LTD
1.09%
ZURICH INSURANCE
1.03%
ABB
1.02%
ETF 2
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