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 5.13% year-to-date (YTD) with +$975K in YTD flows. ESGD performs better with 5.61% YTD performance, and -$285M 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQNT ESGD | +8.16%+7.01% | +2.29%+0.69% | +5.13%+5.61% | n/a+24.40% | n/a+49.73% | n/a+47.91% |
| Flows | PQNT ESGD | +$5M-$39M | +$975K-$89M | +$975K-$285M | -+$264M | -+$922M | -+$3.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQNT ESGD | +21.63%+21.62% | n/a+14.81% | n/a+14.77% | n/a+16.19% |
| Max drawdown | PQNT ESGD | -10.58%-11.76% | n/a-11.76% | n/a-13.54% | n/a-29.82% |
| Max drawdown duration | PQNT ESGD | 53d54d | n/a54d | n/a40d | n/a898d |
Trading data
PQNT | ESGD | |
Last sale 4/27/2026 at 1:30 PM | $22.00 | $100.21 |
| Previous close 04/24/2026 | $22.08 | $100.49 |
| Consolidated volume 04/24/2026 | ||
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
PQNT | ESGD | |
|---|---|---|
| Last price | $22.00 | $100.21 |
| 1D performance | -0.35% | -0.28% |
| AuM | $11.07 M | $11.21 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 | 250 | 338 |
| 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
22.13%
United Kingdom
13.34%
France
9.24%
Germany
9.24%
Switzerland
8.57%
Netherlands
7.88%
Other
29.6%
ESGD
Japan
22.31%
United Kingdom
13.7%
Switzerland
9.93%
France
8.72%
Germany
8.24%
Other
37.09%
Sectors
PQNT
Financials
24.91%
Industrials
17.47%
Consumer Discreti.
11.41%
Information Techn.
8.07%
Other
38.14%
ESGD
Financials
25.26%
Industrials
18.23%
Information Techn.
9.32%
Consumer Discreti.
8.68%
Health Care
8.1%
Other
30.41%
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Diversification
PQNT
Total weight of top 15 holdings out of 15
20.28%
ESGD
Total weight of top 15 holdings out of 15
17.87%
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%
ESGD
ASML HOLDING
2.72%
NOVARTIS
1.73%
HSBC HOLDINGS
1.30%
ASTRAZENECA
1.26%
CH1499059983
1.22%
NESTLE SA
1.19%
SHELL PLC
1.08%
SAP SE
1.05%
SIEMENS
1.02%
COMMONWEALTH BANK OF AUSTRALIA
0.95%
SCHNEIDER ELECTRIC SE
0.92%
IBERDROLA SA
0.92%
ABB
0.91%
SONY GROUP CORPORATION
0.81%
BHP GROUP LTD
0.78%
Frequently asked questions about PQNT and ESGD
How have the PQNT and ESGD ETFs performed in 2026?
As of April 23, 2026, PQNT is up 5.13% year-to-date (YTD), while ESGD has returned 5.61%. 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 -$285M for ESGD.
Which ETF is bigger: PQNT or ESGD?
As of April 23, 2026, PQNT holds $11.07 M in assets under management (AUM), while ESGD manages $11.21 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, SONY GROUP CORPORATION and BP. ESGD holds in its top three: ASML HOLDING, NOVARTIS and HSBC HOLDINGS.
Which ETF is more diversified: PQNT or ESGD?
PQNT holds 264 securities with 20.28% of its assets in the top 15. ESGD has 358 securities and a top 15 weight of 17.87%.
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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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