PQNTvsEFAETF Comparison
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Pictet AI Enhanced International Equity ETF (PQNT) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. PQNT's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, EFA's top sector exposures are Financials, Industrials and Information Technology. PQNT is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.32% for EFA. PQNT is up 4.18% year-to-date (YTD) with +$975K in YTD flows. EFA performs better with 4.32% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of PQNT and EFA 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 EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQNT EFA | +6.92%+6.39% | -0.27%-1.62% | +4.18%+4.32% | n/a+22.36% | n/a+50.35% | n/a+48.20% |
| Flows | PQNT EFA | +$5M- | +$975K- | +$975K+$354M | -+$2.59B | -+$4.95B | -+$2.48B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQNT EFA | +21.41%+21.02% | n/a+14.69% | n/a+14.72% | n/a+16.13% |
| Max drawdown | PQNT EFA | -10.58%-11.39% | n/a-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | PQNT EFA | 58d63d | n/a63d | n/a41d | n/a892d |
Trading data
PQNT | EFA | |
Last sale 4/30/2026 at 1:46 PM | $21.65 | $102.42 |
| Previous close 04/29/2026 | $21.65 | $99.93 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PQNT
is actively managed and doesn’t replicate an indexPQNT | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:46 PM
Live
Closed
PQNT | EFA | |
|---|---|---|
| Last price | $21.65 | $102.42 |
| 1D performance | +0.00% | +2.49% |
| AuM | $10.97 M | $73.79 B |
| E/R | 0.3% | 0.32% |
Characteristics
PQNT | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 250 | 649 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | August 14, 2001 |
| ESG | Yes | No |
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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%
EFA
Japan
22.39%
United Kingdom
14.41%
Switzerland
9.4%
France
9.31%
Germany
8.91%
Other
35.58%
Sectors
PQNT
Financials
24.91%
Industrials
17.47%
Consumer Discreti.
11.41%
Information Techn.
8.07%
Other
38.14%
EFA
Financials
23.42%
Industrials
18.27%
Information Techn.
8.48%
Consumer Discreti.
8.24%
Health Care
8.02%
Other
33.57%
Diversification
PQNT
Total weight of top 15 holdings out of 15
20.28%
EFA
Total weight of top 15 holdings out of 15
17.81%
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%
ING GROEP
1.24%
DEUTSCHE BANK
1.24%
INTESA SANPAOLO
1.22%
GB00BVZK7T90
1.21%
BRITISH AMERICAN TOBACCO
1.15%
CH1335392721
1.11%
JAPAN TOBACCO
1.11%
CK HUTCHISON HLDGS LTD
1.09%
ZURICH INSURANCE
1.03%
ABB
1.02%
EFA
ASML HOLDING
2.47%
ASTRAZENECA
1.49%
NOVARTIS
1.41%
HSBC HOLDINGS
1.37%
CH1499059983
1.36%
SHELL PLC
1.33%
NESTLE SA
1.24%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
TOYOTA
0.93%
TOTALENERGIES SE
0.91%
MITSUBISHI UFJ FINANCIAL GROUP
0.91%
SIEMENS
0.89%
SAP SE
0.87%
BHP GROUP LTD
0.87%
BANCO SANTANDER SA
0.79%
Frequently asked questions about PQNT and EFA
How have the PQNT and EFA ETFs performed in 2026?
As of April 28, 2026, PQNT is up 4.18% year-to-date (YTD), while EFA has returned 4.32%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: PQNT or EFA?
Year-to-date, the PQNT ETF saw +$975K in flows, compared to +$354M for EFA.
Which ETF is bigger: PQNT or EFA?
As of April 28, 2026, PQNT holds $10.97 M in assets under management (AUM), while EFA manages $73.79 B.
What sectors do the PQNT and EFA ETFs invest in?
PQNT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PQNT ETF and EFA ETF?
PQNT top holdings include ASML HOLDING, SONY GROUP CORPORATION and BP. EFA holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.
Which ETF is more diversified: PQNT or EFA?
PQNT holds 264 securities with 20.28% of its assets in the top 15. EFA has 690 securities and a top 15 weight of 17.81%.
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