PQNT - ETF AI Analysis
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Pictet AI Enhanced International Equity ETF (PQNT)
PQNT, the Pictet AI Enhanced International Equity ETF, has a solid overall rating, supported by strong holdings like Novartis, ASML, and Intesa Sanpaolo, which bring robust financial performance, attractive dividends or valuation, and generally positive momentum. The rating is held back somewhat by names where valuation and overbought signals suggest limited upside or caution, such as Roche and AIA Group. A key risk factor is the fund’s reliance on a relatively small set of large international stocks, which can increase sensitivity to sector- or region-specific issues.
PQNT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 13.74M
- Region
- Developed Markets
- Expense Ratio
- 0.30%
- Beta
- 0.88
- Issuer
- Pictet
- Inception Date
- Oct 15, 2025
- Dividend Yield
- 0.37%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
PQNT Summary
PQNT is the Pictet AI Enhanced International Equity ETF, an actively managed fund that uses artificial intelligence to pick stocks from developed markets outside North America. It doesn’t track a traditional index, but follows an AI-driven global equity theme, spreading investments across countries like Japan, the UK, and Europe and sectors such as financials, industrials, and technology. Well-known holdings include ASML Holding and Sony. Investors might consider PQNT for international diversification and long-term growth potential. A key risk is that its stock prices can go up and down with global markets, and its AI strategy may underperform at times.
How much will it cost me?
The Pictet AI Enhanced International Equity ETF (PQNT) has an expense ratio of 0.30%, which means you’ll pay $3 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, using advanced AI technology to select investments rather than following a passive index. Active management typically involves more research and strategy, which increases costs.
What would affect this ETF?
The Pictet AI Enhanced International Equity ETF (PQNT) could benefit from advancements in artificial intelligence and strong performance in developed markets outside North America, particularly in sectors like Financials, Industrials, and Technology, which make up a significant portion of its holdings. However, it may face challenges from global economic slowdowns, regulatory changes in international markets, or sector-specific risks, such as volatility in the Financial sector or slower growth in Technology. Additionally, currency fluctuations and geopolitical tensions in developed markets could negatively impact returns.
PQNT Top 10 Holdings
PQNT leans into a global mix of developed-market leaders, with chipmaker ASML acting as a key engine for long-term growth even after some recent wobbling. Financial names like BNP Paribas and AIA Group add ballast, with BNP rising steadily while AIA has been lagging and occasionally weighing on returns. Health care giants Roche and Novartis provide defensive strength, though their performance has been mixed lately. Sony and Recruit Holdings bring a more cyclical, consumer-tech flavor, with Recruit surging and Sony trying to regain its footing. Overall, the fund is diversified across sectors and firmly ex-North America.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NL:ASML | ASML Holding NV | 3.16% | $434.29K | EUR 477.48B | 43.37% | 76Outperform |
 RHHVF | Roche Holding AG | ― | ― | ― | ― | 73Outperform |
 GB:BATS | British American Tobacco | 1.52% | $209.27K | GBP 101.35B | 9.81% | 71Outperform |
 CH:NOVN | Novartis AG | 1.51% | $207.51K | CHF 245.51B | 30.57% | 80Outperform |
 JP:6758 | Sony | 1.30% | $177.98K | JPY 24.95T | -4.78% | 73Outperform |
 FR:BNP | BNP Paribas | 1.06% | $145.05K | EUR 101.56B | 40.69% | 77Outperform |
 HK:1299 | AIA Group | 0.79% | $108.76K | HKD 815.83B | -3.39% | 72Outperform |
 IT:ISP | Intesa Sanpaolo SpA | 0.99% | $135.93K | EUR 108.42B | 10.78% | 76Outperform |
PQNT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PQNT, the sentiment is Negative. The current price of 22.34 is below the 20-day moving average (MA) of 22.66, below the 50-day MA of 22.98, and below the 200-day MA of 22.52, indicating a bearish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 42.70 is Neutral, neither overbought nor oversold. The STOCH value of 37.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PQNT.
PQNT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PQNT | $22.34 | $24.00(7.44% Upside) | $13.74M | 0.30% | 59Neutral |
 QUIZ | $27.52 | $33.86(23.05% Upside) | $96.40M | 0.55% | 65Neutral |
 JIDE | $49.81 | $59.61(19.69% Upside) | $80.37M | 0.55% | 68Neutral |
 AIVI | $57.41 | $75.10(30.81% Upside) | $58.92M | 0.58% | 64Neutral |
 TACN | $27.92 | $33.96(21.65% Upside) | $24.44M | 0.00% | 66Neutral |
 ENHI | $26.08 | $32.90(26.16% Upside) | $21.58M | 0.27% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PQNT | Pictet AI Enhanced International Equity ETF | 22.34 | 2.00 | 9.83% | |
| QUIZ | Zacks Quality International ETF | 27.52 | 1.64 | 6.33% | |
| JIDE | JPMorgan International Dynamic ETF | 49.81 | 0.49 | 0.99% | |
| AIVI | WisdomTree International AI Enhanced Value Fund | 57.41 | 9.70 | 20.32% | |
| TACN | T. Rowe Price Active Core International Equity ETF | 27.92 | 2.68 | 10.63% | |
| ENHI | iShares Enhanced International Active ETF | 26.07 | 1.83 | 7.57% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.