PQNT - ETF AI Analysis

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Pictet AI Enhanced International Equity ETF (PQNT)

Rating:66Neutral

Price Target:―

PQNT, the Pictet AI Enhanced International Equity ETF, has a solid overall rating driven by high-quality global leaders like Keyence, AstraZeneca, HSBC, and ASML, which all show strong financial performance and generally supportive technical trends. These strengths are partly offset by holdings such as ING Groep and SAP, where operational or cash flow challenges and weaker momentum weigh a bit on the fund, and investors should also note the risk that several top positions are in relatively expensive stocks, which could limit future upside if valuations compress.

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)

AUM10.13M

RegionDeveloped Markets

Expense Ratio0.30%

Beta0.50

IssuerPictet

Inception DateOct 15, 2025

Dividend Yield0.37%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,154

30 Day Avg. Volume1,475

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

25.51

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering245

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 international financials, with European banks like BNP Paribas, ING, and HSBC doing much of the heavy lifting as their shares have been steadily rising and adding a solid backbone to returns. ASML is another key engine, riding strong momentum in global chip demand, while Japan’s Keyence has been more of a quiet climber. On the softer side, SAP and Sony have been lagging, acting as a bit of a brake on performance. Overall, the fund is diversified across developed markets outside North America, but with a noticeable tilt toward financials and select tech leaders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	2.53%	$253.90K	€454.71B	63.98%	76 Outperform
AZN	AstraZeneca	2.14%	$215.06K	$319.11B	29.06%	80 Outperform
SAP	SAP SE	1.74%	$174.79K	€195.52B	-38.52%	66 Neutral
6758	Sony	1.66%	$166.38K	¥21.70T	-3.19%	73 Outperform
BNP	BNP Paribas	1.45%	$145.24K	€98.76B	30.36%	77 Outperform
8766	Tokio Marine Holdings	1.37%	$137.47K	¥11.99T	17.74%	66 Neutral
SU	Schneider Electric	1.31%	$131.15K	€148.07B	6.05%	62 Neutral
INGA	ING GROEP	1.31%	$131.14K	€67.52B	44.91%	61 Neutral
ENR	Siemens Energy	1.29%	$129.65K	€138.10B	198.52%	72 Outperform
EL	EssilorLuxottica SA	1.27%	$127.94K	€119.36B	-10.02%	68 Neutral

PQNT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

21.44

Positive

100DMA

200DMA

Market Momentum

MACD

0.30

Negative

RSI

63.80

Neutral

STOCH

85.72

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 22.03, equal to the 50-day MA of 21.44, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.30 indicates Negative momentum. The RSI at 63.80 is Neutral, neither overbought nor oversold. The STOCH value of 85.72 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
PQNT	―	―	$10.13M	0.30%	―
JIRE	―	―	$10.30B	0.24%	―
QUIZ	―	―	$67.89M	0.56%	―
AIVI	―	―	$63.71M	0.58%	―
TACN	―	―	$18.00M	0.00%	―
IVSI	―	―	$7.70M	0.65%	―

Performance Comparison

PQNT

Pictet AI Enhanced International Equity ETF

22.47

2.34

11.62%

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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