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PQNT - ETF AI Analysis
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Pictet AI Enhanced International Equity ETF (PQNT)
Rating:66Neutral
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)
AUM13.25M
RegionDeveloped Markets
Expense Ratio0.30%
Beta0.62
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. Volume579
30 Day Avg. Volume3,038
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
23.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering279
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
The Pictet AI Enhanced International Equity ETF (PQNT) leans heavily on developed markets outside North America, with a notable concentration in financials and industrials. ASML Holding is a rising star, delivering strong returns and buoying the fund, while UniCredit SpA and Siemens Energy also shine with robust performance and growth potential. On the flip side, SAP SE and Keyence are lagging, with bearish momentum and valuation concerns weighing on their outlook. This mix of winners and underperformers reflects the fund's diverse yet sector-focused strategy, offering a blend of opportunity and caution for investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 1.91% | $180.10K | €342.26B | 31.27% | 76 Outperform | |
| SAP SE | 1.78% | $167.44K | €243.40B | -12.02% | 66 Neutral | |
| ― | 1.61% | $151.16K | ― | ― | ― | |
| Siemens Energy | 1.53% | $143.68K | $119.94B | 163.71% | 72 Outperform | |
| Keyence | 1.50% | $141.53K | ¥13.78T | -9.34% | 81 Outperform | |
| UniCredit SpA | 1.48% | $139.32K | €108.79B | 98.16% | 75 Outperform | |
| ING GROEP | 1.42% | $133.48K | €70.23B | 60.79% | 61 Neutral | |
| Hitachi,Ltd. | 1.39% | $130.61K | ¥22.86T | 30.30% | 77 Outperform | |
| HSBC Holdings | 1.33% | $125.46K | HK$2.11T | 52.23% | 80 Outperform | |
| Iberdrola | 1.33% | $124.89K | €119.34B | 39.11% | 67 Neutral |
PQNT Technical Analysis
Positive
―
Price Trends
Market Momentum
0.19
Negative
68.33
Neutral
99.45
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PQNT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 20.58, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.19 indicates Negative momentum. The RSI at 68.33 is Neutral, neither overbought nor oversold. The STOCH value of 99.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PQNT.
PQNT Peer Comparison
Comparison Results
Performance Comparison
PQNT
Pictet AI Enhanced International Equity ETF
21.12
0.99
4.92%
JIRE
JPMorgan International Research Enhanced Equity ETF
―
―
―
FENI
Fidelity Enhanced International ETF
―
―
―
IMOM
Alpha Architect International Quantitative Momentum ETF
―
―
―
AIVI
WisdomTree International AI Enhanced Value Fund
―
―
―
QUIZ
Zacks Quality International 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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