PQNTvsESGDETF Comparison
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Pictet AI Enhanced International Equity ETF (PQNT) and iShares ESG Aware MSCI EAFE ETF (ESGD) belong to the same industry segment: DM Large & Mid Cap. PQNT's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ESGD's top sector exposures are Financials, Industrials and Information Technology. PQNT is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.2% for ESGD. PQNT is up 4.58% year-to-date (YTD) with +$975K in YTD flows. ESGD performs better with 9.01% YTD performance, and -$183M in YTD flows. Run a side-by-side ETF comparison of PQNT and ESGD 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 ESGD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQNT ESGD | -1.96%+2.10% | +2.67%+7.99% | +4.58%+9.01% | n/a+19.18% | n/a+55.75% | n/a+46.85% |
| Flows | PQNT ESGD | -+$31M | +$2M+$63M | +$975K-$183M | -+$366M | -+$923M | -+$3.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQNT ESGD | +18.23%+21.47% | n/a+15.87% | n/a+15.07% | n/a+16.35% |
| Max drawdown | PQNT ESGD | -4.57%-4.95% | n/a-11.76% | n/a-13.54% | n/a-29.82% |
| Max drawdown duration | PQNT ESGD | 27d14d | n/a103d | n/a40d | n/a898d |
Trading data
PQNT | ESGD | |
Last sale 6/12/2026 at 1:30 PM | $22.64 | $103.77 |
| Previous close 06/11/2026 | $22.55 | $103.51 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PQNT
is actively managed and doesn’t replicate an indexPQNT | ESGD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PQNT | ESGD | |
|---|---|---|
| Last price | $22.64 | $103.77 |
| 1D performance | +0.39% | +0.25% |
| AuM | $11.01 M | $11.67 B |
| E/R | 0.3% | 0.2% |
Characteristics
PQNT | ESGD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | iShares |
| Benchmark | - | MSCI EAFE Extended ESG Focus Index |
| N° of holdings | 268 | 339 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | June 28, 2016 |
| ESG | Yes | Yes |
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Exposure
Countries
PQNT
Japan
22.78%
United Kingdom
10.96%
Germany
9.22%
France
8.78%
Netherlands
7.42%
Other
40.84%
ESGD
Japan
22.58%
United Kingdom
13.52%
Switzerland
9.83%
France
8.61%
Germany
8.41%
Other
37.05%
Sectors
PQNT
Financials
24.57%
Industrials
18.42%
Consumer Discreti.
10.93%
Information Techn.
9.19%
Consumer Staples
8.74%
Other
28.15%
ESGD
Financials
25.63%
Industrials
18.83%
Information Techn.
10.31%
Consumer Discreti.
8.32%
Health Care
7.43%
Other
29.49%
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Diversification
PQNT
Total weight of top 15 holdings out of 15
20.37%
ESGD
Total weight of top 15 holdings out of 15
18.01%
Top 15 holdings
Data as of April 30, 2026
PQNT
ASML HOLDING
3.18%
SAP SE
1.88%
SONY GROUP CORPORATION
1.49%
DEUTSCHE BANK
1.25%
ING GROEP
1.24%
UNILEVER PLC
1.24%
ESSILORLUXOTTICA
1.22%
HITACHI
1.21%
BRITISH AMERICAN TOBACCO
1.16%
INTESA SANPAOLO
1.12%
NOVARTIS
1.11%
BBVA
1.09%
TOYOTA
1.07%
CK HUTCHISON HLDGS LTD
1.06%
SIEMENS ENERGY AG
1.05%
ESGD
ASML HOLDING
2.83%
NOVARTIS
1.60%
HSBC HOLDINGS
1.37%
SIEMENS
1.19%
CH1499059983
1.19%
NESTLE SA
1.15%
ASTRAZENECA
1.15%
ABB
1.08%
SCHNEIDER ELECTRIC SE
1.03%
SAP SE
1.00%
COMMONWEALTH BANK OF AUSTRALIA
0.96%
SHELL PLC
0.96%
IBERDROLA SA
0.88%
BHP GROUP LTD
0.82%
MITSUBISHI UFJ FINANCIAL GROUP
0.80%
Frequently asked questions about PQNT and ESGD
How have the PQNT and ESGD ETFs performed in 2026?
As of June 11, 2026, PQNT is up 4.58% year-to-date (YTD), while ESGD has returned 9.01%. That puts ESGD better performer ahead so far this year.
Which ETF is attracting more investor money: PQNT or ESGD?
Year-to-date, the PQNT ETF saw +$975K in flows, compared to -$183M for ESGD.
Which ETF is bigger: PQNT or ESGD?
As of June 11, 2026, PQNT holds $11.01 M in assets under management (AUM), while ESGD manages $11.67 B.
What sectors do the PQNT and ESGD ETFs invest in?
PQNT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ESGD focuses on Financials, Industrials and Information Technology.
What are the top holdings of the PQNT ETF and ESGD ETF?
PQNT top holdings include ASML HOLDING, SAP SE and SONY GROUP CORPORATION. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: PQNT or ESGD?
PQNT holds 270 securities with 20.37% of its assets in the top 15. ESGD has 359 securities and a top 15 weight of 18.01%.
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Latest news about PQNT & ESGD
ETF Takeover: Discover the Pictet AI Enhanced International Equity ETF (PQNT)
February 2, 2026
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What's the Fund | Pictet AI Enhanced International Equity ETF
February 2, 2026
PQNT
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