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PQNT - ETF AI Analysis
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Pictet AI Enhanced International Equity ETF (PQNT)
Rating:67Neutral
Price Target:―
Positive Factors
Global Diversification
The ETF invests across multiple countries, reducing reliance on any single geographic market.
Strong Top Holdings
Several top holdings, such as ASML Holding NV and UniCredit SpA, have delivered strong year-to-date performance, contributing positively to the fund.
Reasonable Expense Ratio
The ETF charges a relatively low expense ratio, making it cost-effective for investors.
Negative Factors
Underperforming Holdings
Some key holdings, like SAP SE and Keyence, have lagged in performance, which could drag on overall returns.
Sector Concentration in Financials
The ETF has a heavy allocation to the financial sector, which may increase vulnerability to sector-specific risks.
Small U.S. Exposure
With limited exposure to U.S. companies, the ETF may miss out on growth opportunities in the world's largest economy.
PQNT vs. SPDR S&P 500 ETF (SPY)
AUM6.36M
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.85
IssuerPictet
Inception DateOct 15, 2025
Dividend Yield0.39%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,614
30 Day Avg. Volume1,626
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
24.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering258
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PQNT Summary
The Pictet AI Enhanced International Equity ETF (Ticker: PQNT) is an actively managed fund that uses artificial intelligence to select large- and mid-sized companies from developed markets outside North America. It includes well-known companies like ASML Holding NV and SAP SE, and spans various industries such as financials, technology, and healthcare. This ETF is ideal for investors seeking international diversification and the potential for growth through AI-driven stock selection. However, new investors should note that its performance depends on global markets, which can be volatile and influenced by regional economic conditions.
How much will it cost me?The Pictet AI Enhanced International Equity ETF (PQNT) has an expense ratio of 0.30%, which means you’ll pay $3 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, using advanced AI technology to select investments rather than following a passive index. Active management typically involves more research and strategy, which increases costs.
What would affect this ETF?The Pictet AI Enhanced International Equity ETF (PQNT) could benefit from advancements in artificial intelligence and strong performance in developed markets outside North America, particularly in sectors like Financials, Industrials, and Technology, which make up a significant portion of its holdings. However, it may face challenges from global economic slowdowns, regulatory changes in international markets, or sector-specific risks, such as volatility in the Financial sector or slower growth in Technology. Additionally, currency fluctuations and geopolitical tensions in developed markets could negatively impact returns.
PQNT Top 10 Holdings
PQNT leans heavily into Europe and Japan, with financials and industrials doing much of the heavy lifting. ASML and Siemens Energy have been rising smartly, giving the fund a strong tech-and-infrastructure backbone, while AstraZeneca and Schneider Electric add steady, health care and industrial strength. On the flip side, SAP and Sony have been lagging, acting like a bit of a headwind against recent gains. Overall, the ETF is globally diversified across developed markets outside North America, but performance is being driven by a handful of standout European names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 2.99% | $187.64K | €450.59B | 80.13% | 76 Outperform | |
| AstraZeneca | 1.99% | $125.07K | $295.60B | 19.89% | 80 Outperform | |
| Sony | 1.71% | $107.21K | ¥21.13T | -11.67% | 73 Outperform | |
| BP p.l.c. | 1.36% | $85.40K | £82.12B | 24.54% | 71 Outperform | |
| SAP SE | 1.29% | $81.14K | €189.51B | -30.51% | 66 Neutral | |
| EssilorLuxottica SA | 1.26% | $78.94K | €94.59B | -22.08% | 68 Neutral | |
| ING GROEP | 1.23% | $77.00K | €63.77B | 20.39% | 61 Neutral | |
| Tokio Marine Holdings | 1.20% | $75.68K | ¥11.24T | 2.70% | 66 Neutral | |
| British American Tobacco | 1.19% | $74.54K | £97.95B | 42.78% | 71 Outperform | |
| ABB Ltd | 1.11% | $69.73K | kr1.45T | 36.87% | 78 Outperform |
PQNT Technical Analysis
Negative
―
Price Trends
21.92
Negative
21.16
Negative
Market Momentum
-0.23
Positive
31.94
Neutral
8.80
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PQNT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.07, equal to the 50-day MA of 21.92, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 31.94 is Neutral, neither overbought nor oversold. The STOCH value of 8.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PQNT.
PQNT Peer Comparison
Comparison Results
Performance Comparison
PQNT
Pictet AI Enhanced International Equity ETF
20.89
0.76
3.78%
JIRE
JPMorgan International Research Enhanced Equity ETF
―
―
―
QUIZ
Zacks Quality International ETF
―
―
―
AIVI
WisdomTree International AI Enhanced Value Fund
―
―
―
TACN
T. Rowe Price Active Core International Equity ETF
―
―
―
IVSI
Applied Finance IVS International Large ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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