PQNT · Pictet AI Enhanced International Equity ETF
PQNT returned +17.4% since it first traded on Oct 16, 2025.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | +1.3% | +2.4% | −1.1 pts |
| 3M Jul 10 – Oct 9, 2026 | +3.6% | +3.4% | +0.3 pts |
| 6M Apr 10 – Oct 9, 2026 | +6.8% | +15.2% | −8.3 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +12.3% | +15.1% | −2.8 pts |
| Since launch Oct 16, 2025 – Oct 9, 2026 | +17.4% | +19.1% | −1.7 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Oct 2025); its since-launch row covers all of its record. Source: ETFIQ.
PQNT top ten by weight, 15.8% of the fund, of its 294 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about PQNT
- What does PQNT cost?
- The prospectus expense ratio is 0.30% a year.
- What does PQNT hold?
- 298 positions as filed for Jun 30, 2026, with the top ten at 15.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is PQNT below its high?
- 0.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, PQNT, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/pqnt
ETFIQ. (Oct 9, 2026). PQNT, stock fund. Retrieved from https://etfiq.com/funds/pqnt
[PQNT, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/pqnt)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note