PQNT
Pictet AI Enhanced International Equity ETF
$23.83
$0.00 (+0.02%)
Real-time · Aug 14, 2026 12:42 PM ET
Key Statistics
Net Assets (AUM)
$11.91M
Expense Ratio
See prospectus
Previous Close
$23.83
Day Range
$23.87 – $23.87
52-Week Range
$19.55 – $23.83
Volume
12
Avg Vol (50D)
-
Beta
1.18
Historical Performance
1M
+4.79%
3M
+6.20%
6M
+6.22%
YTD
+13.25%
1Y
+17.45%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
ASML HOLDING NV /EUR/
2.93%
ASTRAZENECA PLC /GBP/
2.29%
SONY GROUP CORP /JPY/
1.61%
BP PLC /GBP/
1.55%
SAP SE /EUR/
1.40%
ESSILORLUXOTTICA /EUR/
1.37%
DEUTSCHE BANK AG-REGISTE /EUR/
1.24%
ING GROEP NV /EUR/
1.24%
INTESA SANPAOLO /EUR/
1.22%
UNILEVER PLC /GBP/
1.21%
BRITISH AMERICAN TOBACCO /GBP/
1.15%
GALDERMA GROUP AG /CHF/
1.11%
JAPAN TOBACCO INC /JPY/
1.11%
CK HUTCHISON HOLDINGS LT /HKD/
1.09%
ZURICH INSURANCE GROUP AG /CHF/
1.03%
ABB LTD-REG /CHF/
1.02%
BHP GROUP LTD /AUD/
1.00%
LVMH MOET HENNESSY LOUIS /EUR/
0.99%
TOKIO MARINE HOLDINGS INC /JPY/
0.98%
ABN AMRO BANK NV-CVA /EUR/
0.98%
NOVARTIS AG-REG /CHF/
0.97%
TOYOTA MOTOR CORP /JPY/
0.96%
SIEMENS ENERGY AG /EUR/
0.96%
AXA SA /EUR/
0.89%
HITACHI LTD /JPY/
0.89%
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
PQNT News
- No recent news found for PQNT.
Data for PQNT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.