PQNT
Pictet AI Enhanced International Equity ETF·ARCA
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Pictet AI Enhanced International Equity ETF Fundamentals
Assets Under Management
5.15MUSD
Fund Flows (1Y)
-1.20MUSD
Dividend Yield (TTM)
0.40%
Discount/Premium to NAV
1.38%
Shares Outstanding
250.00K
Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.68% | -2.39% | -2.66% | +1.90% | +1.90% | +1.90% |
NAV Total Return | -8.76% | -2.86% | -3.34% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
25.76%
Industrials
18.00%
Healthcare
11.34%
Technology
10.48%
Consumer Cyclical
8.78%
Consumer Defensive
7.67%
Basic Materials
5.25%
Utilities
3.86%
Communication Services
3.84%
Financial Services
25.76%
Industrials
18.00%
Healthcare
11.34%
Technology
10.48%
Consumer Cyclical
8.78%
Consumer Defensive
7.67%
Basic Materials
5.25%
Utilities
3.86%
Communication Services
3.84%
Show more
Asset
Region
64.38%
26.39%
7.51%
1.23%
0.4%
0.1%
Category
Ratio
Europe
64.38%
Asia
26.39%
Australasia
7.51%
North America
1.23%
Africa/Middle East
0.40%
Latin America
0.10%
Top 10 Holdings
Symbol
Ratio
EUR
10.15%
5.92%
GBP
4.31%
ASML HOLDING NV
3.09%
AZN
Astrazeneca
2.19%
CHF
1.95%
SONY GROUP CORP
1.62%
BP PLC
1.39%
ESSILORLUXOTTICA
1.33%
SAP SE
1.24%
Top 10 Weight 33.19%
280 Total Holdings
Is SPY better than PQNT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.082 |
How Much Does PQNT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PQNT?
Fund Flows
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