# PQNT (Pictet AI Enhanced International Equity ETF)

Pictet · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

PQNT returned +17.4% since it first traded on Oct 16, 2025.

## Key facts

- PQNT, total return, since launch, Oct 16, 2025: +17.4%, as of Oct 9, 2026.
- PQNT, expense ratio: 0.30%, as of Oct 9, 2026.
- PQNT, holdings: 298, as of Oct 9, 2026.
- PQNT, below its high: −0.9%, as of Oct 9, 2026.
- PQNT, last payment, ex-date Dec 19, 2025: $0.0825, as of Oct 9, 2026.
- PQNT, net assets: $11m (SEC filing, whole fund, as filed for Jun 30, 2026).

## PQNT over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +1.3% | +2.4% | −1.1 pts |
| 3 months | +3.6% | +3.4% | +0.3 pts |
| 6 months | +6.8% | +15.2% | −8.3 pts |
| Year to date | +12.3% | +15.1% | −2.8 pts |
| Since launch | +17.4% | +19.1% | −1.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.30% | 497 XBRL, Jan 27, 2026 |
| Price | $23.63 | ETFIQ |
| First traded | Oct 16, 2025 | ETFIQ |
| Net assets | $11m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −0.9% | ETFIQ |
| Holdings | 298 | ETFIQ |
| Top ten weight | 15.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PQNT, stock fund, data as of 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 https://etfiq.com/data/.

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