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Pictet AI Enhanced International Equity ETF
PQNT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.06% | +2.60% | +7.32% | |||
| Flows | - | - | +$975K | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Pictet Asset Management |
| N° of holdings | 296 |
| Dividend policy | Distributing |
| Inception date | October 15, 2025 |
| ESG | Yes |
More data and info about PQNT on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 296
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.33% | |||
Max drawdown | -2.85% | |||
Max drawdown duration | 36d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
What type of ETF is PQNT?
PQNT is a Active ETF that provides exposure to Equity assets. It is managed by Pictet Asset Management.
What does PQNT invest in?
This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of PQNT?
The total expense ratio (TER) of PQNT is 0.3%, representing the annual fee charged by the fund manager.
When was PQNT launched?
PQNT was launched on October 15, 2025, marking its entry into the ETF market.
Who is the issuer of PQNT?
PQNT is issued by Pictet Asset Management.
What is the AUM of PQNT?
As of July 24, 2026, PQNT manages $11.30 M, reflecting the total assets held in the fund.
How has PQNT performed recently?
As of July 24, 2026, PQNT delivered a return of 1.06% over the past month (1M performance), 2.6% over the past three months (3M), and 7.32% year-to-date (YTD).
How many holdings are in PQNT
As of June 30, 2026, PQNT holds 296 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PQNT?
As of June 30, 2026, PQNT holds 296 securities, with 20.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of PQNT?
As of June 30, 2026, PQNT holds a portfolio of 296 underlyings, with its largest positions including ASML Holding NV, AstraZeneca PLC and Novartis AG. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PQNT invest in?
As of June 30, 2026, PQNT has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does PQNT focus on?
As of June 30, 2026, PQNT is primarily exposed to Finance, Technology and Industrials.
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