PQNT ETF Price & Analysis
PQNT ETF Chart & Stats
$21.86
--
Market closed
$21.86
--
Day’s Range― - ―
52-Week Range$19.55 - $22.90
Previous Close$21.86
VolumeN/A
Average Volume (3M)5.67K
AUM11.05M
NAV21.97
Expense Ratio0.30%
Holdings Count300
Beta0.86
Inception DateOct 15, 2025
Last Dividend Ex-Date
Dec 19, 2025Dividend Yield
(0.38%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume807
30 Day Avg. Volume5,675
AlphaN/A
ETF Overview
Pictet AI Enhanced International Equity ETF
Pictet AI Enhanced International Equity ETF (Ticker: PQNT) is an innovative and actively managed investment vehicle that leverages cutting-edge artificial intelligence technology to curate a selection of large- and mid-cap equities. This ETF is uniquely positioned in the Size and Style category, focusing on the Total Market within a broad-based niche by exclusively targeting developed markets outside of North America. By harnessing AI, PQNT seeks to identify and invest in companies that demonstrate robust growth potential and financial health, offering investors a sophisticated approach to international equity exposure. This strategic focus allows for diversification across a wide array of sectors and industries, enhancing the potential for optimized returns while mitigating regional market risks. Ideal for investors looking to capitalize on global opportunities with the precision of AI-driven analytics, PQNT stands out as a forward-thinking option in the international equity space.
Pictet AI Enhanced International Equity ETF (PQNT) Fund Flow Chart
Pictet AI Enhanced International Equity ETF (PQNT) 1 year Net Flows: $4M
PQNT ETF News
PQNT ETF FAQ
What was PQNT’s price range in the past 12 months?
PQNT lowest ETF price was $19.55 and its highest was $22.89 in the past 12 months.
What is the AUM of PQNT?
As of Jun 10, 2026 The AUM of PQNT is 11.05M.
Is PQNT overvalued?
According to Wall Street analysts PQNT’s price is currently Undervalued.
Does PQNT pay dividends?
PQNT pays a Notavailable dividend of $0.082 which represents an annual dividend yield of 0.38%. See more information on PQNT dividends here
How many shares outstanding does PQNT have?
Currently, no data Available
Which hedge fund is a major shareholder of PQNT?
Currently, no hedge funds are holding shares in PQNT
Top 10 Holdings
ASML Holding NV
3.82%
AstraZeneca plc
2.04%
Roche Holding
1.35%
Novartis
1.29%
Kioxia Holdings Corporation
1.28%
Essilorluxottica Sa
1.25%
Unilever Plc (UK)
1.24%
Sony Corporation
1.22%
British American Tobacco (UK)
1.20%
Banco Bilbao Vizcaya Argentaria SA
1.16%
Total15.86%
See All Holdings