Pictet AI Enhanced International Equity ETF (PQNT) Price & Chart

PQNT ETF Chart & Stats

$22.54

At close: Nov 05 4:00 PM EST

Day’s Range: $22.54 - $22.54
52-Week Range: $19.55 - $23.84
Previous Close: $23.09
Volume: 16
Average Volume (3M): 3,226
AUM: 13.73M
NAV: 22.91
Expense Ratio: 0.30%
Holdings Count: 260
Beta: 0.90
Inception Date: Oct 15, 2025
Last Dividend Ex-Date: Dec 19, 2025
Dividend Yield: (0.37%)
Shares Outstanding: 600,000
Standard Deviation: N/A

ETF Overview

Pictet AI Enhanced International Equity ETF

Pictet AI Enhanced International Equity ETF (Ticker: PQNT) is an innovative and actively managed investment vehicle that leverages cutting-edge artificial intelligence technology to curate a selection of large- and mid-cap equities. This ETF is uniquely positioned in the Size and Style category, focusing on the Total Market within a broad-based niche by exclusively targeting developed markets outside of North America. By harnessing AI, PQNT seeks to identify and invest in companies that demonstrate robust growth potential and financial health, offering investors a sophisticated approach to international equity exposure. This strategic focus allows for diversification across a wide array of sectors and industries, enhancing the potential for optimized returns while mitigating regional market risks. Ideal for investors looking to capitalize on global opportunities with the precision of AI-driven analytics, PQNT stands out as a forward-thinking option in the international equity space.

PQNT ETF News

Odds On: Want to bet on if the AI bubble bursts?

“Odds On” is The Fly’s weekly series diving into the most interesting bets on events trading platforms like Polymarket, Kalshi, and Robinhood. Subscribers, add $EBET to your Fly portfolios for

6h agoSPY TSM

Novartis price target raised to CHF 150 from CHF 135 at Citi

Citi raised the firm’s price target on Novartis (NVS) to CHF 150 from CHF 135 and keeps a Buy rating on the shares. Published first on TheFly – the ultimate

8h agoNVS NOT

Sony ceases development of mobile game ‘Ratchet & Clank: Ranger Rumble’

Sony (SONY) said it is ending development for mobile game “Ratchet & Clank: Ranger Rumble.” “We’ve made the difficult decision to cease development of Ratchet & Clank: Ranger Rumble. The

9h agoSONY SNEJF

ASML: Strong EUV Demand Supports Buy Thesis Despite Price Target Cut to $2,507

In a report released yesterday, Didier Scemama from Bank of America Securities reiterated a Buy rating on ASML Holding NV, with a price target of €2,507.00. Didier Scemama’s rating is

13h agoASML ASMF

Unusually active option classes on open November 5th

Unusual total active option classes on open include: Redwood Trust (RWT), APP Pharmaceuticals, Inc (APPX), Peloton Interactive (PTON), Obsidian Energy (OBE), Sony Group (SONY), Wendy’s (WEN), Keel Infrastructure Corp. (KEEL),

1d agoU OBE

Morning Movers: AppLovin surges following third quarter results

Stock futures are mixed Thursday as investors rotate away from technology and AI-related shares following Wednesday’s post-election rally. The Dow is positioned to extend its rally after jumping nearly 1,570

1d agoU Z

Sony raises FY26 sales view to Y13T from Y12.5T

Raises operating income view to Y1.87T from Y1.72T; sees annual dividend Y35.00. Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try Now>> See the

1d agoSONY SNEJF

Sony reports Q2 EPS Y76.49 vs. Y51.71 last year

Report revenue Y3.43T vs. Y3.1T last year. Reports operating income Y622.3B vs. Y429B last year. Published first on TheFly – the ultimate source for real-time, market-moving breaking financial news. Try

1d agoSONY SNEJF

Sony Santa Monica delays PS5 game ‘God of War Laufey’ to May 20, 2027

Sony (SONY) Santa Monica, a game developer owned by Sony, said in a statement posted to X, formerly Twitter, “Since the reveal of God of War Laufey in June, we’ve

2d agoSONY SNEJF

BNP Paribas price target lowered to EUR 128 from EUR 129 at Morgan Stanley

Morgan Stanley lowered the firm’s price target on BNP Paribas (BNPQY) to EUR 128 from EUR 129 and keeps an Equal Weight rating on the shares. Published first on TheFly

3d agoBNPQY BNP

Game On: ‘GTA’ studio workers in U.K. to hold union vote

“Game On” is The Fly’s weekly recap of the stories powering up or beating down video game stocks. NEW RELEASES: This week’s most notable new game release is Nintendo’s (NTDOY)

3d agoKRUS MSFT

Organigram to acquire Aurora Cannabis for C$7.80 per share

Organigram Global (OGI) and Aurora Cannabis (ACB) announced that they have entered into an arrangement agreement pursuant to which Organigram will acquire all of the issued and outstanding common shares

3d agoACB BTI

BioArctic says Novartis terminates collaboration agreement

BioArctic AB (BRCTF) announced that Novartis (NVS) has notified BioArctic that it has decided to terminate the Option, Collaboration and License Agreement entered into in August 2025 to explore a

4d agoNVS NOT

Roche says FDA clears new cobas eplex RP3 panel

Roche (RHHBY) announced the U.S. FDA 510(k) clearance of the cobas eplex respiratory pathogen panel 3. Designed for the automated cobas eplex system, this flexible syndromic test offers up to

4d agoCHRO ROP

See More PQNT News

PQNT ETF FAQ

What was PQNT’s price range in the past 12 months?

PQNT’s lowest price in the past 12 months was $19.55 and its highest was $23.84.

What is the AUM of PQNT?

As of Nov 05, 2026, the AUM of PQNT is $13.73M.

Is PQNT overvalued?

Based on Wall Street analyst price targets for PQNT’s holdings, PQNT’s price is currently undervalued.

Does PQNT pay dividends?

Yes. PQNT pays dividends. Its most recent dividend was $0.08 per share, and its annual dividend yield is 0.37%. See more information on PQNT dividends here.

How many shares outstanding does PQNT have?

PQNT has 600,000 shares outstanding.

Top 10 Holdings

The fund's ten largest positions
Name	Weight %
EFAEFA	4.80%
IEFAIEFA	4.79%
ASMLASML Holding NV	3.03%
ROPRoche Holding	1.61%
BATSBritish American Tobacco (UK)	1.50%
NOVNNovartis	1.48%
6758Sony Corporation	1.33%
6098Recruit Holdings Co	1.22%
ZURNZurich Insurance Group	1.09%
BNPBNP Paribas SA (UK)	1.06%
Total	21.92%

See All Holdings

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