PQNTvsCEFAETF Comparison
VS
ETF 2
CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
This fund is part of
DM Large & Mid Cap
+0.45%
Pictet AI Enhanced International Equity ETF (PQNT) and Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA) belong to the same industry segment: DM Large & Mid Cap. PQNT is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.35% for CEFA. PQNT is up 10.77% year-to-date (YTD) with +$975K in YTD flows. CEFA performs better with 12.71% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of PQNT and CEFA 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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PQNT vs CEFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQNT CEFA | -1.52%-0.95% | +5.93%+6.64% | +10.77%+12.71% | n/a+18.31% | n/a+61.91% | n/a+41.53% |
| Flows | PQNT CEFA | -+$5M | -+$11M | +$975K+$29M | -+$35M | -+$37M | -+$50M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQNT CEFA | +11.97%+11.68% | n/a+13.95% | n/a+14.40% | n/a+15.89% |
| Max drawdown | PQNT CEFA | -2.84%-2.85% | n/a-10.67% | n/a-14.76% | n/a-31.74% |
| Max drawdown duration | PQNT CEFA | 42d42d | n/a103d | n/a214d | n/a905d |
Trading data
PQNT | CEFA | |
Last sale 9/11/2026 at 1:30 PM | $23.38 | $41.27 |
| Previous close 09/10/2026 | $23.14 | $40.76 |
| Consolidated volume 09/10/2026 | ||
| 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 indexPQNT | CEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
PQNT | CEFA | |
|---|---|---|
| Last price | $23.38 | $41.27 |
| 1D performance | +1.02% | +1.23% |
| AuM | $11.66 M | $62.97 M |
| E/R | 0.3% | 0.35% |
Characteristics
PQNT | CEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | Global X |
| Benchmark | - | S&P Developed ex-U.S. Catholic Values Index |
| N° of holdings | - | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | June 22, 2020 |
| ESG | Yes | Yes |
Exposure
Countries
PQNT
Data will be available soon
CEFA
Data will be available soon
Sectors
PQNT
Data will be available soon
CEFA
Data will be available soon
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Diversification
PQNT
Data will be available soon
CEFA
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PQNT
Data will be available soon
CEFA
Data will be available soon
Frequently asked questions about PQNT and CEFA
How have the PQNT and CEFA ETFs performed in 2026?
As of September 11, 2026, PQNT is up 10.77% year-to-date (YTD), while CEFA has returned 12.71%. That puts CEFA better performer ahead so far this year.
Which ETF is attracting more investor money: PQNT or CEFA?
Year-to-date, the PQNT ETF saw +$975K in flows, compared to +$29M for CEFA.
Which ETF is bigger: PQNT or CEFA?
As of September 11, 2026, PQNT holds $11.66 M in assets under management (AUM), while CEFA manages $62.97 M.
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Latest news about PQNT & CEFA
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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