PQNT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PQNT
Pictet AI Enhanced International Equity ETF
$23.14
+0.20 ▲ +0.87%
Resistance 24.32 Support 23.09 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.3%
Annual operating cost
Net Assets (AUM)
$11M
about 15600 million KRW
Holdings
279 items
Dividend Yield
0.35%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 279 | Perf Week | 0.26% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $11M | Perf Month | -2.5% |
| Expense | 0.3% | NAV | $22.83 | Return% 5Y | - | 52W High | -2.93% | Perf Quarter | 3.08% |
| Dividend TTM | $0.08 (0.35%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.35% | Perf Half Y | 12.73% |
| Flows% 1M | - | Flows% YTD | 9.33% | Return% SI | 14.93% | Volatility(W/M) | 0.06% 0.17% | Perf YTD | 9.99% |
| SMA20 | -0.8% | SMA50 | -0.73% | SMA200 | 3.84% | RSI (14) | 46.67 | Beta | - |
| IPO | 2025/10/16 | Prev Close | $22.94 | Perf Year | - | Avg Volume | 0.00M | Price | $23.14 |
ETF at a Glance
0.3% Total Expense Ratio Annual · lower is better
$11M AUM Assets Under Management
0.35% Dividend Rate Pay Frequency
279 Holdings Active
Sector Distribution
Technology 7.7%
Healthcare 4.3%
Financial 3.9%
Energy 1.9%
Consumer Cyclical 0.8%
Communication Services 0.2%
Industrials 0.1%
Basic Materials 0.1%
Top Holdings
ASML HOLDING NV /EUR/ 4.10%2 ASML HOLDING NV /EUR/ 2.93%3 
ASTRAZENECA PLC /GBP/ 2.28%4 ASTRAZENECA PLC /GBP/ 2.03%5 
SONY GROUP CORP /JPY/ 1.61%6 
BP PLC /GBP/ 1.55%7 
SAP SE /EUR/ 1.40%8 ESSILORLUXOTTICA /EUR/ 1.37%9 ROCHE HOLDING AG /CHF/ 1.36%10 
NOVARTIS AG-REG /CHF/ 1.36%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$22.83
Listed10/16/2025
Returns
Since Inception14.93%
Price Performance
1 Week0.26%
1 Month-2.5%
3M3.08%
6M12.73%
YTD9.99%
vs 52W High-2.93%
vs 52W Low18.35%
Fund Flow
1 Month0%
3M0%
YTD9.33%
1Y9.33%
Trading Info
Volume1,012
Average Volume0.00M
Relative Volume1.96
Previous Close$22.94
Current Price$23.14
Technical
RSI (14)46.67
SMA 20-0.8%
SMA 50-0.73%
SMA 2003.84%
ATR0.2
Volatility (Weekly/Monthly)0.06% / 0.17%
Dividend
Dividend Rate0.35%
Last Ex-Dividend Date12/19
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
KORUDirexion Daily MSCI South Korea Bull 3X ETF 
BRZUDirexion Daily Brazil Bull 2X ETF 
INDLDirexion Daily MSCI India Bull 2X ETF 
MEXXDirexion Daily MSCI Mexico Bull 3X ETF 
XWCorgi Ex-U.S. Equities 2x Daily ETF Similar ETFs
IDEQLazard International Dynamic Equity ETF
RODMHartford Multifactor Developed Markets (ex-US) ETF
SEIESEI Select International Equity ETF
SFTXHorizon International Managed Risk ETF
EFAAInvesco MSCI EAFE Income Advantage ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.35% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B KORU 1.3B BRZU 110M INDL 51M MEXX 15M Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PQNT have?
PQNT holds a total of 279 securities, with an AUM of approximately $11M.
Does PQNT pay dividends (distributions)?
PQNT's distribution yield is approximately 0.35%.
What is the 52-week high and low for PQNT?
PQNT has recorded a 52-week high of $23.84 and a low of $19.55.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
