PQNTvsEFAETF Comparison
Pictet AI Enhanced International Equity ETF (PQNT) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. In contrast, EFA's top sector exposures are Finance, Industrials and Technology. PQNT is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.32% for EFA. PQNT is up 10.77% year-to-date (YTD) with +$975K in YTD flows. EFA performs better with 12.91% YTD performance, and +$482M 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.
PQNT vs EFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQNT EFA | -1.52%-1.30% | +5.93%+3.65% | +10.77%+12.91% | n/a+18.15% | n/a+64.74% | n/a+52.76% |
| Flows | PQNT EFA | -- | -+$128M | +$975K+$482M | -+$1.73B | -+$5.28B | -+$2.46B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQNT EFA | +11.97%+13.11% | n/a+15.77% | n/a+15.05% | n/a+16.35% |
| Max drawdown | PQNT EFA | -2.84%-2.77% | n/a-11.39% | n/a-13.68% | n/a-29.16% |
| Max drawdown duration | PQNT EFA | 42d17d | n/a107d | n/a41d | n/a828d |
PQNT | EFA | |
Last sale 9/11/2026 at 1:30 PM | $23.38 | $106.70 |
| Previous close 09/10/2026 | $23.14 | $105.66 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PQNT | EFA | |
|---|---|---|
| Tracking error | ||
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| 1 year cumulative return difference | ||
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PQNT | EFA | |
|---|---|---|
| Last price | $23.38 | $106.70 |
| 1D performance | +1.02% | +0.98% |
| AuM | $11.66 M | $78.76 B |
| E/R | 0.3% | 0.32% |
PQNT | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | - | 666 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | August 14, 2001 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
