PQNTvsNUDMETF Comparison
VS
ETF 2
NUDM
NuShares ESG International Developed Markets Equity ETF
This fund is part of
DM Large & Mid Cap
-0.24%
Pictet AI Enhanced International Equity ETF (PQNT) and NuShares ESG International Developed Markets Equity ETF (NUDM) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. PQNT is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.28% for NUDM. PQNT is up 4.6% year-to-date (YTD) with +$975K in YTD flows. NUDM performs better with 4.91% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of PQNT and NUDM 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 NUDM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PQNT NUDM | +6.89%+7.37% | +0.47%+0.24% | +4.60%+4.91% | n/a+26.22% | n/a+50.37% | n/a+48.27% |
| Flows | PQNT NUDM | +$5M+$4M | +$975K+$19M | +$975K+$30M | -+$69M | -+$172M | -+$408M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PQNT NUDM | +21.50%+21.63% | n/a+14.42% | n/a+14.54% | n/a+15.51% |
| Max drawdown | PQNT NUDM | -10.58%-12.18% | n/a-12.18% | n/a-14.48% | n/a-29.85% |
| Max drawdown duration | PQNT NUDM | 54d54d | n/a54d | n/a212d | n/a843d |
Trading data
PQNT | NUDM | |
Last sale 4/27/2026 at 1:30 PM | $22.00 | $38.02 |
| Previous close 04/27/2026 | $22.08 | $38.14 |
| Consolidated volume 04/27/2026 | ||
| 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 | NUDM | |
|---|---|---|
| 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 | NUDM | |
|---|---|---|
| Last price | $22.00 | $38.02 |
| 1D performance | -0.35% | -0.31% |
| AuM | $11.01 M | $665.35 M |
| E/R | 0.3% | 0.28% |
Characteristics
PQNT | NUDM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Pictet Asset Management | Nuveen |
| Benchmark | - | MSCI TIAA ESG International Developed Markets Equity Index |
| N° of holdings | 250 | 143 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2025 | June 7, 2017 |
| 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%
NUDM
Japan
22.86%
United Kingdom
13.47%
France
9.57%
Switzerland
9.34%
Germany
9%
Other
35.76%
Sectors
PQNT
Financials
24.91%
Industrials
17.47%
Consumer Discreti.
11.41%
Information Techn.
8.07%
Other
38.14%
NUDM
Financials
25.13%
Industrials
19.93%
Consumer Discreti.
10.71%
Health Care
9.72%
Information Techn.
8.99%
Other
25.53%
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Diversification
PQNT
Total weight of top 15 holdings out of 15
20.28%
NUDM
Total weight of top 15 holdings out of 15
28.15%
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%
JAPAN TOBACCO
1.11%
CH1335392721
1.11%
CK HUTCHISON HLDGS LTD
1.09%
ZURICH INSURANCE
1.03%
ABB
1.02%
NUDM
ASML HOLDING
3.81%
NOVARTIS
2.71%
ALLIANZ SE
1.97%
SIEMENS
1.97%
WESTPAC BANKING
1.78%
SUMITOMO MITSUI
1.76%
PANASONIC HOLDINGS CORPORATION
1.67%
SAP SE
1.67%
MIZUHO FINANCIAL
1.65%
ABB
1.65%
MITSUBISHI ELECTRIC
1.53%
GB00BVZK7T90
1.52%
SONY GROUP CORPORATION
1.49%
AXA
1.49%
GENERALI
1.49%
Frequently asked questions about PQNT and NUDM
How have the PQNT and NUDM ETFs performed in 2026?
As of April 24, 2026, PQNT is up 4.6% year-to-date (YTD), while NUDM has returned 4.91%. That puts NUDM better performer ahead so far this year.
Which ETF is attracting more investor money: PQNT or NUDM?
Year-to-date, the PQNT ETF saw +$975K in flows, compared to +$30M for NUDM.
Which ETF is bigger: PQNT or NUDM?
As of April 24, 2026, PQNT holds $11.01 M in assets under management (AUM), while NUDM manages $665.35 M.
What sectors do the PQNT and NUDM ETFs invest in?
PQNT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, NUDM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the PQNT ETF and NUDM ETF?
PQNT top holdings include ASML HOLDING, SONY GROUP CORPORATION and BP. NUDM holds in its top three: ASML HOLDING, NOVARTIS and ALLIANZ SE.
Which ETF is more diversified: PQNT or NUDM?
PQNT holds 264 securities with 20.28% of its assets in the top 15. NUDM has 148 securities and a top 15 weight of 28.15%.
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Latest news about PQNT & NUDM
ETF Takeover: Discover the Pictet AI Enhanced International Equity ETF (PQNT)
February 2, 2026
PQNT
What's the Fund | Pictet AI Enhanced International Equity ETF
February 2, 2026
PQNT
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