Pictet AI Enhanced International Equity ETF (PQNT)
NYSEARCA: PQNTPictet Asset Management LtdForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PQNT chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $11.46M
- Holdings
- 10
- Inception
- Oct 15, 2025
- Issuer
- Pictet Asset Management Ltd
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 19.55 – 23.84
- Volume / Avg
- 88.34K / 2.35K
- Beta
- —
- Previous close
- 22.59
PQNT ETF today
The Pictet AI Enhanced International Equity ETF (PQNT) is an exchange-traded fund from Pictet Asset Management Ltd in the Foreign Large Blend category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $11.5 million in assets. Its largest holding is iShares MSCI EAFE ETF (EFA) at 4.78% of assets, and the top 10 positions make up 21.7% of the portfolio out of 10 holdings.
PQNT launched on Oct 15, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
PQNT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EFAiShares MSCI EAFE ETF | 4.78% |
| 2 | IEFAiShares Core MSCI EAFE ETF | 4.76% |
| 3 | ASML.ASASML Holding NV | 3.50% |
| 4 | ROP.SWRoche Holding AG Ordinary Shares new | 1.40% |
| 5 | BATS.LBritish American Tobacco PLC | 1.34% |
| 6 | NOVN.SWNovartis AG Registered Shares | 1.31% |
| 7 | 6758.TSony Group Corp | 1.25% |
| 8 | BNP.PABNP Paribas Act. Cat.A | 1.15% |
| 9 | 6098.TRecruit Holdings Co Ltd | 1.14% |
| 10 | ISP.MIIntesa Sanpaolo | 1.11% |
Top 10 holdings: 21.7% of assets.
PQNT performance
1 week
+4.40%
PQNT price return, excluding dividends.
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PQNT ETF FAQ
What is the PQNT price today?
PQNT last traded at $23.63 as of Oct 9, 4:00 PM EDT, up 4.60% on the day.
What is PQNT's expense ratio?
PQNT has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are PQNT's top holdings?
PQNT's largest holdings are iShares MSCI EAFE ETF (4.78%), iShares Core MSCI EAFE ETF (4.76%), ASML Holding NV (3.50%), Roche Holding AG Ordinary Shares new (1.40%), British American Tobacco PLC (1.34%). The top 10 make up 21.7% of the fund.
How big is PQNT?
PQNT has about $11.5 million in assets under management spread across 10 holdings.