PQNT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.3% | Return% 1Y | 14.43% | Total Holdings | 325 | Perf Week | 1.05% | Volume | 18 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | - | NAV | $22.67 | Perf Month | 0.7% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.08 (0.36%) | Return% 5Y | - | 52W High | -4.5% | Perf Quarter | -4.08% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.44% | Perf Half Y | 1.96% | Prev Close | $22.93 |
| IPO | 2025/10/16 | Flows% 1M | 20.01% | Return% SI | 12.98% | RSI (14) | 50.08 | Perf YTD | 8.22% | Price | $22.77 |
| Beta | 0.62 | Flows% 3M | 20.01% | Flows% YTD | 31.3% | Flows% 1Y | 31.3% | Perf Year | 11.49% | Volatility(W/M) | 0.15% 0.13% |
| SMA20 | 0.41% | SMA50 | -0.78% | SMA200 | 1.07% | ATR | 0.27 | ||||
Pictet AI Enhanced International Equity ETF seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of international companies. An "International Company" for the purposes of this fund are those that are that are listed within the MSCI EAFE Index.
The top 10 make up 16% of the fund
Spread evenly across many holdings.
ASML ASML HOLDING NV /EUR/ 4.10% 2 
AZN ASTRAZENECA PLC /GBP/ 2.03% 
NVS NOVARTIS AG-REG /CHF/ 1.36% 5 
BTI BRITISH AMERICAN TOBACCO /GBP/ 1.23% 6 
BBVA BANCO BILBAO VIZCAYA ARG /EUR/ 1.22% 
ING ING GROEP NV /EUR/ 1.09% 10 
SONY SONY GROUP CORP /JPY/ 1.08% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (February 2026) it fell 11% and took 88 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.36% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 31.3% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 967M 
BRZU Direxion Daily Brazil Bull 2X ETF 121M 
INDL Direxion Daily MSCI India Bull 2X ETF 59M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 16M 
IDEQ Lazard International Dynamic Equity ETF 0.4% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
SEIE SEI Select International Equity ETF 0.5% 
BRIE MFS Blended Research International Equity ETF 0.34% 
SFTX Horizon International Managed Risk ETF 0.82% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
FAQ
How many holdings does PQNT have?
PQNT holds a total of 325 securities, with an AUM of approximately $14M.
Does PQNT pay dividends (distributions)?
PQNT's distribution yield is approximately 0.36%.
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.
