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PQNT

Pictet AI Enhanced International Equity ETF

USD

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22.57 USD -0.24 -1.07%

As of Oct 30, 2026 Extended hours 22.60 +0.13%

Bid: 22.54 × 100
Ask: 22.59 × 400

22.57 Day range 22.57

19.55 52-week range 23.84

YTD: +7.29%
1 year: +11.75%

Open: 22.57
Prev close: 22.82
Mkt cap: 11.41M
Vol: 130
Avg vol: 3.27K
EPS: 1.38
P/E: 16.32
Div yield: 0.00%

More statistics

Low: 22.57
High: 22.57

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Issuer: Pictet
Asset class: Active Quant Equity
Expense ratio: 0.30%
Assets under management: $13.68M
NAV: 22.80
Holdings: 259
Inception: 2025-10-15
Top 10 weight: 26.94%

CASHUSD 5.90%
EFA ISHARES MSCI EAFE ETF 4.80%
IEFA ISHARES CORE MSCI EAFE ETF 4.78%
ASML.AS ASML HOLDING NV 3.08%
ROP.SW ROCHE HOLDING AG 1.66%
BATS.L BRITISH AMERICAN TOBACCO 1.51%
NOVN.SW NOVARTIS AG-REG 1.49%
6758.T SONY GROUP CORP 1.33%
6098.T RECRUIT HOLDINGS CO LTD 1.31%
ZURN.SW ZURICH INSURANCE GROUP AG 1.09%
GALD.SW GALDERMA GROUP AG 1.08%
BNP.PA BNP PARIBAS 1.03%
UBSG.SW UBS GROUP AG-REG 1.01%
ISP.MI INTESA SANPAOLO 0.98%
LSEG.L LONDON STOCK EXCHANGE GR 0.93%
ABN.AS ABN AMRO BANK NV-CVA 0.92%
OR.PA L'OREAL 0.88%
MUV2.DE MUENCHENER RUECKVER AG-R 0.86%
BBVA.MC BANCO BILBAO VIZCAYA ARG 0.86%
IBE.MC IBERDROLA SA 0.86%
9983.T FAST RETAILING CO LTD 0.86%
2914.T JAPAN TOBACCO INC 0.85%
RR.L ROLLS-ROYCE HOLDINGS PLC 0.84%
8001.T ITOCHU CORP 0.82%
ASSA-B.ST ASSA ABLOY AB-B 0.81%

Japan 25.42%
United Kingdom 14.13%
Switzerland 11.05%
Germany 7.86%
France 7.40%
Netherlands 7.29%
Australia 5.16%
Italy 3.72%
Sweden 3.57%
Spain 3.17%
Hong Kong 2.73%
Singapore 1.51%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record