PQNTvsHEFAETF Comparison
Pictet AI Enhanced International Equity ETF (PQNT) and iShares Currency Hedged MSCI EAFE ETF (HEFA) belong to the same industry segment: DM Large & Mid Cap. PQNT's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, HEFA's top sector exposures are Financials, Industrials and Information Technology. PQNT is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.7% for HEFA. PQNT is up 4.58% year-to-date (YTD) with +$975K in YTD flows. HEFA performs better with 11.42% YTD performance, and -$236M in YTD flows. Run a side-by-side ETF comparison of PQNT and HEFA 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 HEFA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQNT HEFA | -1.96%+3.49% | +2.67%+8.34% | +4.58%+11.42% | n/a+25.36% | n/a+65.28% | n/a+86.61% |
| Flows | PQNT HEFA | --$106M | +$2M-$227M | +$975K-$236M | --$530M | -+$1.38B | -+$2.38B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQNT HEFA | +18.23%+17.56% | n/a+12.99% | n/a+13.52% | n/a+13.95% |
| Max drawdown | PQNT HEFA | -4.57%-4.59% | n/a-9.45% | n/a-14.34% | n/a-14.65% |
| Max drawdown duration | PQNT HEFA | 27d14d | n/a84d | n/a65d | n/a381d |
PQNT | HEFA | |
Last sale 6/12/2026 at 1:30 PM | $22.64 | $46.06 |
| Previous close 06/11/2026 | $22.55 | $45.91 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PQNT | HEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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PQNT | HEFA | |
|---|---|---|
| Last price | $22.64 | $46.06 |
| 1D performance | +0.39% | +0.33% |
| AuM | $11.01 M | $7.20 B |
| E/R | 0.3% | 0.7% |
PQNT | HEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 268 | 651 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | January 31, 2014 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
