PQNT Pictet AI Enhanced International Equity ETF
23.63
1.04 (+4.60%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 22.59 | Day Range | 23.63 – 23.63 |
| 52-Week Range | 19.55 – 23.84 | Volume | 88.34K |
| Avg Volume | 837 | AUM | $11.3M (Oct 12, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 0.35% |
| NAV | 22.63 | Premium/Discount | +4.42% indicative |
| Inception | Oct 15, 2025 | Holdings | 259 |
| Issuer | Pictet | Exchange | AMEX |
| Category | Artificial Intelligence | Index Tracked | MSCI EAFE |
| CUSIP | 900934886 | ISIN | US9009348866 |
| Management | Actively managed (per issuer description) | ||
About this ETF
PQNT aims for long-term capital appreciation by investing in equities from the MSCI EAFE Index, comprised of large- and mid-cap companies from developed markets, excluding North America. The funds enhanced index strategy employs an artificial intelligence model that uses over 250 features, engineered from a broad range of data including fundamentals, analyst sentiment, prices and market activity, short interest, and calendar effects to make relative forecasts of the stocks. The model is regularly updated and combined in a proprietary optimizer, with risk and control estimates as well as constraints on position sizing. The output of the optimizer drives both buy/sell recommendations, which are reviewed and approved by the portfolio managers. The fund also incorporates ESG considerations as an input for security selection. The fund may select stocks of any market capitalization from the reference index. The actively managed fund may invest in derivatives.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.29% | +3.64% | +6.83% | +12.31% | — | — | — | — | +16.92% |
| Total return | +1.29% | +3.64% | +6.83% | +12.31% | — | — | — | — | +17.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 273 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASHUSD | — | 5.49% | 621.42K | $621.4K |
| 2 | ISHARES MSCI EAFE ETF | EFA | 4.80% | 5.26K | $543.7K |
| 3 | ISHARES CORE MSCI EAFE ETF | IEFA | 4.79% | 5.62K | $542.6K |
| 4 | ASML HOLDING NV | ASML.AS | 3.50% | 221 | $396.3K |
| 5 | ROCHE HOLDING AG | ROP.SW | 1.46% | 383 | $164.8K |
| 6 | BRITISH AMERICAN TOBACCO | BATS.L | 1.37% | 2.79K | $154.7K |
| 7 | NOVARTIS AG-REG | NOVN.SW | 1.32% | 1.04K | $149.0K |
| 8 | SONY GROUP CORP | 6758.T | 1.27% | 5.98K | $143.9K |
| 9 | RECRUIT HOLDINGS CO LTD | 6098.T | 1.20% | 1.22K | $136.3K |
| 10 | BNP PARIBAS | BNP.PA | 1.09% | 1.22K | $123.0K |
| 11 | TOKYO ELECTRON LTD | 8035.T | 1.03% | 1.49K | $117.1K |
| 12 | INTESA SANPAOLO | ISP.MI | 1.02% | 16.83K | $115.2K |
| 13 | UBS GROUP AG-REG | UBSG.SW | 1.01% | 2.39K | $114.7K |
| 14 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.99% | 162 | $112.2K |
| 15 | ABN AMRO BANK NV-CVA | ABN.AS | 0.95% | 2.36K | $107.0K |
| 16 | BANCO BILBAO VIZCAYA ARG | BBVA.MC | 0.94% | 4.12K | $106.7K |
| 17 | ADVANTEST CORP | 6857.T | 0.94% | 406 | $106.6K |
| 18 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.93% | 5.75K | $105.4K |
| 19 | GALDERMA GROUP AG | GALD.SW | 0.91% | 520 | $103.2K |
| 20 | AIA GROUP LTD | 1299.HK | 0.89% | 11.09K | $100.7K |
| 21 | RIO TINTO PLC | RIO.L | 0.89% | 1.07K | $100.5K |
| 22 | FUJITSU LIMITED | 6702.T | 0.85% | 3.59K | $96.4K |
| 23 | HITACHI LTD | 6501.T | 0.84% | 2.67K | $95.6K |
| 24 | JAPAN TOBACCO INC | 2914.T | 0.84% | 2.09K | $95.3K |
| 25 | LONDON STOCK EXCHANGE GR | LSEG.L | 0.84% | 827 | $95.1K |
| 26 | IBERDROLA SA | IBE.MC | 0.82% | 3.92K | $93.2K |
| 27 | NORDEA BANK ABP | NDA-FI.HE | 0.82% | 4.95K | $92.8K |
| 28 | FAST RETAILING CO LTD | 9983.T | 0.81% | 203 | $92.0K |
| 29 | SIEMENS ENERGY AG | ENR.DE | 0.81% | 565 | $92.0K |
| 30 | HSBC HOLDINGS PLC | HSBA.L | 0.81% | 4.97K | $91.8K |
| 31 | MUENCHENER RUECKVER AG-R | MUV2.DE | 0.80% | 155 | $90.9K |
| 32 | CK HUTCHISON HOLDINGS LT | 0001.HK | 0.78% | 10.38K | $88.2K |
| 33 | L'OREAL | OR.PA | 0.77% | 205 | $87.5K |
| 34 | ENEL SPA | ENEL.MI | 0.76% | 8.65K | $85.9K |
| 35 | ING GROEP NV | INGA.AS | 0.76% | 2.58K | $85.8K |
| 36 | ITOCHU CORP | 8001.T | 0.75% | 6.26K | $85.2K |
| 37 | SIEMENS AG-REG | SIE.DE | 0.75% | 277 | $84.4K |
| 38 | KBC GROUP NV | KBC.BR | 0.74% | 616 | $84.0K |
| 39 | ASSA ABLOY AB-B | ASSA-B.ST | 0.71% | 2.30K | $80.3K |
| 40 | ANGLO AMERICAN PLC | AAL.L | 0.71% | 1.45K | $80.0K |
| 41 | FANUC CORPORATION | 6954.T | 0.67% | 1.96K | $75.5K |
| 42 | TESCO PLC | TSCO.L | 0.66% | 11.21K | $74.7K |
| 43 | SAP SE | SAP.DE | 0.66% | 347 | $74.4K |
| 44 | AXA SA | CS.PA | 0.65% | 1.58K | $73.3K |
| 45 | ANZ GROUP HOLDINGS LTD | ANZ.AX | 0.63% | 2.77K | $71.8K |
| 46 | NESTLE SA-REG | NESN.SW | 0.63% | 783 | $71.6K |
| 47 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.62% | 3.21K | $70.2K |
| 48 | NATWEST GROUP PLC | NWG.L | 0.61% | 8.11K | $68.9K |
| 49 | ENGIE | ENGI.PA | 0.60% | 2.69K | $68.4K |
| 50 | ABB LTD-REG | ABBN.SW | 0.60% | 714 | $68.4K |
| 51 | KIOXIA HOLDINGS CORP | 285A.T | 0.58% | 594 | $65.6K |
| 52 | SCHNEIDER ELEC SA | SU.PA | 0.58% | 220 | $65.6K |
| 53 | TOKIO MARINE HOLDINGS INC | 8766.T | 0.58% | 19.70K | $65.4K |
| 54 | ALLIANZ SE REGISTERED | ALV.DE | 0.57% | 139 | $64.9K |
| 55 | BANK LEUMI LE-ISRAEL | LUMI.TA | 0.55% | 2.65K | $61.9K |
| 56 | DBS GROUP HOLDINGS LTD | D05.SI | 0.55% | 1.08K | $61.9K |
| 57 | TOYOTA MOTOR CORP | 7203.T | 0.53% | 3.28K | $60.3K |
| 58 | NEXT PLC | NXT.L | 0.52% | 302 | $58.7K |
| 59 | EDP SA | EDP.LS | 0.50% | 10.45K | $56.1K |
| 60 | MITSUI & CO LTD | 8031.T | 0.49% | 1.84K | $55.4K |
| 61 | SCHINDLER HOLDING AG-REG | SCHN.SW | 0.49% | 180 | $55.2K |
| 62 | BAYER AG-REG | BAYN.SG | 0.48% | 1.12K | $54.9K |
| 63 | WESTPAC BANKING CORP | WBC.AX | 0.48% | 2.32K | $54.5K |
| 64 | CIE FINANCIERE RICHEMO-A | CFR.SW | 0.48% | 266 | $54.5K |
| 65 | SHIN-ETSU CHEMICAL CO LT | 4063.T | 0.48% | 1.41K | $54.1K |
| 66 | UNICREDIT SPA | UCG.MI | 0.48% | 631 | $53.8K |
| 67 | RIO TINTO LTD | RIO.AX | 0.47% | 466 | $52.8K |
| 68 | SAFRAN SA | SAF.PA | 0.46% | 146 | $51.7K |
| 69 | COMMONWEALTH BANK OF AUS | CBA.AX | 0.45% | 490 | $51.0K |
| 70 | DEUTSCHE BANK AG-REGISTE | DBK.DE | 0.44% | 1.50K | $50.3K |
| 71 | RELX PLC | REL.L | 0.44% | 1.39K | $49.9K |
| 72 | ASM INTERNATIONAL NV | ASM.AS | 0.44% | 50 | $49.5K |
| 73 | AIR LIQUIDE SA | AI.PA | 0.44% | 260 | $49.4K |
| 74 | MITSUI FUDOSAN CO LTD | 8801.T | 0.44% | 5.42K | $49.4K |
| 75 | VODAFONE GROUP PLC | VOD.L | 0.44% | 31.52K | $49.3K |
| 76 | MACQUARIE GROUP LTD | MQG.AX | 0.43% | 281 | $48.7K |
| 77 | DAIWA SECURITIES GROUP I | 8601.T | 0.43% | 4.42K | $48.4K |
| 78 | ANHEUSER-BUSCH INBEV SA/ | ABI.BR | 0.42% | 621 | $47.7K |
| 79 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.42% | 35.45K | $47.6K |
| 80 | DAIICHI LIFE GROUP INC | 8750.T | 0.41% | 4.16K | $46.9K |
| 81 | RENESAS ELECTRONICS CORP | 6723.T | 0.41% | 2.04K | $46.3K |
| 82 | SUMITOMO ELECTRIC INDUST | 5802.T | 0.41% | 3.08K | $46.0K |
| 83 | SUMITOMO REALTY & DEVELO | 8830.T | 0.40% | 2.30K | $44.7K |
| 84 | PANASONIC CORP | 6752.T | 0.38% | 1.54K | $43.3K |
| 85 | GSK PLC | GSK.L | 0.38% | 1.86K | $43.2K |
| 86 | BAE SYSTEMS PLC | BA.L | 0.38% | 1.75K | $43.0K |
| 87 | INTERCONTINENTAL HOTELS GROU | IHG.L | 0.38% | 270 | $42.9K |
| 88 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 0.38% | 1.54K | $42.5K |
| 89 | SPOTIFY TECHNOLOGY SA | SPOT | 0.37% | 79 | $41.8K |
| 90 | SUN HUNG KAI PROPERTIES | 0016.HK | 0.36% | 2.94K | $40.8K |
| 91 | MITSUBISHI UFJ LEASE & FINANCE | 8593.T | 0.36% | 4.94K | $40.7K |
| 92 | CREDIT AGRICOLE SA | ACA.PA | 0.36% | 2.22K | $40.6K |
| 93 | NATIONAL GRID PLC | NG.L | 0.36% | 2.66K | $40.3K |
| 94 | NATIONAL AUSTRALIA BANK | NAB.AX | 0.35% | 1.49K | $39.3K |
| 95 | CAPGEMINI SE | CAP.PA | 0.34% | 303 | $39.0K |
| 96 | LEGRAND SA | LR.PA | 0.34% | 247 | $38.4K |
| 97 | DEUTSCHE BOERSE AG | DB1.DE | 0.33% | 114 | $37.8K |
| 98 | CARREFOUR SA | CA.PA | 0.33% | 2.06K | $36.9K |
| 99 | JAPAN POST HOLDINGS CO L | 6178.T | 0.33% | 2.48K | $36.8K |
| 100 | BANDAI NAMCO HOLDINGS IN | 7832.T | 0.32% | 987 | $36.3K |
| 101 | RWE AG | RWE.DE | 0.31% | 544 | $35.3K |
| 102 | SBI HOLDINGS INC | 8473.T | 0.31% | 1.81K | $34.8K |
| 103 | SOFTBANK CORP | 9434.T | 0.30% | 22.50K | $34.4K |
| 104 | SINGAPORE TECH ENGINEERI | — | 0.29% | 4.09K | $33.3K |
| 105 | BANCO SANTANDER SA | SAN.MC | 0.29% | 2.46K | $33.0K |
| 106 | NITTO DENKO CORP | 6988.T | 0.29% | 1.43K | $32.7K |
| 107 | SUZUKI MOTOR CORP | 7269.T | 0.29% | 2.52K | $32.4K |
| 108 | DNB BANK ASA | DNB.OL | 0.28% | 1.01K | $31.8K |
| 109 | MARUBENI CORP | 8002.T | 0.28% | 1.07K | $31.7K |
| 110 | BOC HONG KONG HOLDINGS L | 2388.HK | 0.28% | 4.98K | $31.5K |
| 111 | NIDEC CORP | 6594.T | 0.27% | 2.38K | $30.2K |
| 112 | SOUTH32 LTD | S32.AX | 0.26% | 8.57K | $29.4K |
| 113 | MURATA MANUFACTURING CO | 6981.T | 0.25% | 571 | $28.7K |
| 114 | KONINKLIJKE KPN NV | KPN.AS | 0.25% | 6.48K | $28.2K |
| 115 | SOFTBANK GROUP CORP | 9984.T | 0.25% | 762 | $27.9K |
| 116 | IBIDEN CO LTD | 4062.T | 0.25% | 384 | $27.9K |
| 117 | INDUTRADE AB | INDT.ST | 0.25% | 1.06K | $27.8K |
| 118 | HALEON PLC | HLN.L | 0.24% | 5.97K | $27.6K |
| 119 | NET OTHER ASSETS | — | 0.24% | 27.19K | $27.2K |
| 120 | TDK CORP | 6762.T | 0.24% | 1.30K | $26.8K |
| 121 | INDUSTRIA DE DISENO TEXT | ITX.MC | 0.23% | 431 | $26.0K |
| 122 | BASF SE | BAS.F | 0.23% | 449 | $26.0K |
| 123 | TERNA-RETE ELETTRICA NAZ | TRN.MI | 0.23% | 2.52K | $25.8K |
| 124 | AIRBUS SE | AIR.PA | 0.23% | 122 | $25.7K |
| 125 | KONE OYJ-B | KNEBV.HE | 0.22% | 415 | $24.6K |
| 126 | UNITED OVERSEAS BK LTD ORD | — | 0.22% | 789 | $24.6K |
| 127 | STANDARD LIFE PLC | PHNX.L | 0.22% | 2.19K | $24.6K |
| 128 | BANK OF IRELAND GROUP PL | BIRG.IR | 0.22% | 1.21K | $24.5K |
| 129 | WOLTERS KLUWER | WKL.AS | 0.21% | 280 | $23.5K |
| 130 | TELSTRA GROUP LTD | TLS.AX | 0.20% | 6.95K | $23.1K |
| 131 | LONZA GROUP AG-REG | LONN.SW | 0.20% | 33 | $22.7K |
| 132 | UNILEVER PLC | ULVR.L | 0.20% | 367 | $22.7K |
| 133 | WESFARMERS LTD | WES.AX | 0.20% | 417 | $22.5K |
| 134 | AP MOLLER-MAERSK A/S-B | MAERSK-B.CO | 0.20% | 6 | $22.4K |
| 135 | FISHER & PAYKEL HEALTHCA | FPH.NZ | 0.19% | 816 | $21.8K |
| 136 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.19% | 698 | $21.6K |
| 137 | TENARIS SA | TEN.MI | 0.19% | 749 | $21.6K |
| 138 | GEA GROUP AG | G1A.DE | 0.19% | 279 | $21.4K |
| 139 | LEONARDO SPA | LDO.MI | 0.19% | 403 | $21.1K |
| 140 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.18% | 792 | $20.5K |
| 141 | FERRARI NV | RACE.MI | 0.18% | 52 | $20.3K |
| 142 | CHUBU ELECTRIC POWER CO | 9502.T | 0.18% | 1.19K | $20.1K |
| 143 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.17% | 904 | $19.8K |
| 144 | DAIWA HOUSE INDUSTRY CO | 1925.T | 0.17% | 1.44K | $19.7K |
| 145 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.17% | 687 | $19.5K |
| 146 | SITC INTERNATIONAL HOLDI | 1308.HK | 0.17% | 3.03K | $19.3K |
| 147 | TRELLEBORG AB-B SHS | TREL-B.ST | 0.17% | 419 | $19.0K |
| 148 | RECKITT BENCKISER GROUP | — | 0.17% | 277 | $18.8K |
| 149 | SAGE GROUP PLC/THE | SGE.L | 0.16% | 1.31K | $18.6K |
| 150 | FUJIKURA LTD | 5803.T | 0.16% | 532 | $18.2K |
| 151 | NOMURA RESEARCH INSTITUT | 4307.T | 0.16% | 508 | $18.0K |
| 152 | DHL AG | DHL.DE | 0.16% | 285 | $17.9K |
| 153 | VAT GROUP AG | VACN.SW | 0.16% | 22 | $17.8K |
| 154 | VOLVO AB-B SHS | VOLV-B.ST | 0.16% | 559 | $17.6K |
| 155 | NOMURA HOLDINGS INC | 8604.T | 0.15% | 1.87K | $17.5K |
| 156 | BANK HAPOALIM BM | POLI.TA | 0.15% | 719 | $17.2K |
| 157 | NEC CORP | 6701.T | 0.15% | 511 | $16.9K |
| 158 | TECHTRONIC INDUSTRIES CO | 0669.HK | 0.14% | 998 | $16.2K |
| 159 | CAIXABANK SA | CABK.MC | 0.14% | 1.21K | $16.1K |
| 160 | DENSO CORP | 6902.T | 0.14% | 1.38K | $15.9K |
| 161 | COMPUTERSHARE LTD | CPU.AX | 0.14% | 558 | $15.7K |
| 162 | LOGITECH INTERNATIONAL-R | LOGN.SW | 0.14% | 159 | $15.7K |
| 163 | EVOLUTION MINING LTD | EVN.AX | 0.14% | 1.71K | $15.7K |
| 164 | TEVA PHARMACEUTICAL IND LTD | TEVA | 0.14% | 375 | $15.4K |
| 165 | DANSKE BANK A/S | DANSKE.CO | 0.13% | 290 | $15.2K |
| 166 | WHARF REAL ESTATE INVEST | 1997.HK | 0.13% | 3.88K | $15.2K |
| 167 | YANGZIJIANG SHIPBUILDING | — | 0.13% | 3.80K | $15.1K |
| 168 | SHISEIDO CO LTD | 4911.T | 0.13% | 726 | $15.1K |
| 169 | LIFCO AB-B SHS | — | 0.13% | 465 | $14.7K |
| 170 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.13% | 383 | $14.6K |
| 171 | NN GROUP NV | NN.AS | 0.13% | 173 | $14.6K |
| 172 | CK ASSET HOLDINGS LTD | 1113.HK | 0.13% | 2.51K | $14.5K |
| 173 | POSTE ITALIANE SPA | PST.MI | 0.13% | 535 | $14.4K |
| 174 | ATLAS COPCO AB-B SHS | ATCO-B.ST | 0.13% | 778 | $14.2K |
| 175 | AJINOMOTO CO INC | 2802.T | 0.12% | 410 | $14.0K |
| 176 | ATLAS COPCO AB-A SHS | ATCO-A.ST | 0.12% | 631 | $13.2K |
| 177 | IMPERIAL BRANDS PLC | IMB.L | 0.12% | 371 | $13.1K |
| 178 | SWIRE PACIFIC LTD - CL A | 0019.HK | 0.11% | 997 | $13.0K |
| 179 | BARCLAYS PLC | BARC.L | 0.11% | 2.28K | $13.0K |
| 180 | SAAB AB-B | SAAB-B.ST | 0.11% | 208 | $12.5K |
| 181 | SOMPO HOLDINGS INC | 8630.T | 0.11% | 298 | $12.4K |
| 182 | KINGFISHER PLC | KGF.L | 0.11% | 2.93K | $12.3K |
| 183 | MEDIBANK PRIVATE LTD | MPL.AX | 0.11% | 3.80K | $12.3K |
| 184 | SEVEN & I HOLDINGS CO LT | 3382.T | 0.11% | 968 | $12.2K |
| 185 | SANOFI | SAN.PA | 0.11% | 150 | $12.0K |
| 186 | ACS ACTIVIDADES CONS Y S | ACS.MC | 0.11% | 118 | $12.0K |
| 187 | PRYSMIAN SPA | PRY.MI | 0.10% | 84 | $11.6K |
| 188 | KEPPEL LTD | BN4.SI | 0.10% | 1.39K | $11.4K |
| 189 | JULIUS BAER GROUP LTD | BAER.SW | 0.10% | 134 | $11.4K |
| 190 | SANDVIK AB | SAND.ST | 0.10% | 310 | $11.2K |
| 191 | NINTENDO CO LTD | 7974.T | 0.09% | 208 | $10.7K |
| 192 | NEBIUS GROUP NV | NBIS | 0.09% | 48 | $10.6K |
| 193 | SAINSBURY (J) PLC | SBRY.L | 0.09% | 2.34K | $10.4K |
| 194 | SEKISUI HOUSE LTD | 1928.T | 0.09% | 484 | $10.2K |
| 195 | ERSTE GROUP BANK AG | EBS.VI | 0.09% | 82 | $10.0K |
| 196 | CONTINENTAL AG | CON.DE | 0.08% | 121 | $9.4K |
| 197 | ARCELORMITTAL | MT.AS | 0.08% | 144 | $9.2K |
| 198 | EURONEXT NV | ENX.PA | 0.08% | 50 | $9.2K |
| 199 | CAPITALAND INTEGRATED CO | — | 0.08% | 5.18K | $9.1K |
| 200 | ISRAEL DISCOUNT BANK A | DSCT.TA | 0.08% | 813 | $8.8K |
| 201 | ALCON INC | ALC.SW | 0.08% | 135 | $8.6K |
| 202 | SUMITOMO CORP | 8053.T | 0.08% | 796 | $8.6K |
| 203 | AISIN CORP | 7259.T | 0.07% | 612 | $8.4K |
| 204 | BANKINTER SA | BKT.MC | 0.07% | 498 | $8.4K |
| 205 | HALMA PLC | HLMA.L | 0.07% | 177 | $8.3K |
| 206 | SUMITOMO MITSUI FINANCIA | 8316.T | 0.07% | 396 | $8.1K |
| 207 | GJENSIDIGE FORSIKRING AS | GJF.OL | 0.07% | 301 | $8.0K |
| 208 | REA GROUP LTD | REA.AX | 0.07% | 72 | $7.8K |
| 209 | SANDOZ GROUP AG | SDZ.SW | 0.07% | 91 | $7.6K |
| 210 | ROCHE HOLDING AG-BR | RO.SW | 0.07% | 17 | $7.5K |
| 211 | MITSUBISHI HEAVY INDUSTR | 7011.T | 0.07% | 322 | $7.5K |
| 212 | HENKEL AG & CO KGAA | HEN3.F | 0.07% | 89 | $7.4K |
| 213 | OTSUKA HOLDINGS CO LTD | 4578.T | 0.07% | 100 | $7.4K |
| 214 | KLEPIERRE | LI.PA | 0.06% | 186 | $7.3K |
| 215 | KONGSBERG GRUPPEN ASA | KOG.OL | 0.06% | 236 | $7.3K |
| 216 | MINEBEA MITSUMI INC | 6479.T | 0.06% | 310 | $7.1K |
| 217 | COMMERZBANK AG | CBK.DE | 0.06% | 160 | $6.8K |
| 218 | TELIA CO AB | TELIA.ST | 0.06% | 1.53K | $6.7K |
| 219 | WARTSILA | WRT1V.HE | 0.06% | 199 | $6.5K |
| 220 | NEMETSCHEK SE | NEM.DE | 0.06% | 84 | $6.3K |
| 221 | HOLCIM LTD | HOLN.SW | 0.05% | 81 | $6.2K |
| 222 | NIBE INDUSTRIER AB-B SHS | NIBE-B.ST | 0.05% | 1.40K | $6.2K |
| 223 | EDP RENEWABLES SA | EDPR.LS | 0.05% | 443 | $6.1K |
| 224 | ADDTECH AB-B SHARES | ADDT-B.ST | 0.05% | 183 | $5.9K |
| 225 | KERRY GROUP PLC-A | KYGA.L | 0.05% | 60 | $5.9K |
| 226 | FRESENIUS SE & CO KGAA | FRE.DE | 0.05% | 118 | $5.6K |
| 227 | RYOHIN KEIKAKU CO LTD | 7453.T | 0.05% | 198 | $5.5K |
| 228 | INDRA SISTEMAS SA | IDR.MC | 0.05% | 82 | $5.5K |
| 229 | EXPERIAN PLC | EXPN.L | 0.05% | 152 | $5.4K |
| 230 | CASHAUD | — | 0.05% | 7.70K | $5.4K |
| 231 | GENERALI | G.MI | 0.05% | 114 | $5.3K |
| 232 | FORTESCUE LTD | FMG.AX | 0.05% | 480 | $5.1K |
| 233 | COMPASS GROUP PLC | CPG.L | 0.04% | 157 | $4.9K |
| 234 | MITSUI OSK LINES LTD | 9104.T | 0.04% | 101 | $4.7K |
| 235 | DASSAULT SYSTEMES SE | DSY.PA | 0.04% | 189 | $4.6K |
| 236 | KONINKLIJKE AHOLD DELHAI | AD.AS | 0.04% | 126 | $4.6K |
| 237 | GETLINK SE | GET.PA | 0.04% | 215 | $4.5K |
| 238 | RECORDATI INDUSTRIA CHIM | REC.MI | 0.04% | 76 | $4.5K |
| 239 | CASHGBP | — | 0.04% | 3.39K | $4.5K |
| 240 | MAGNUM ICE CREAM CO BV/T | MICC.AS | 0.04% | 256 | $4.4K |
| 241 | KUEHNE + NAGEL INTL AG-R | KNIN.SW | 0.04% | 16 | $4.4K |
| 242 | EPIROC AB-B | EPI-B.ST | 0.04% | 192 | $4.3K |
| 243 | THALES SA | HO.PA | 0.04% | 17 | $4.2K |
| 244 | ARISTOCRAT LEISURE LTD | ALL.AX | 0.04% | 96 | $4.1K |
| 245 | INDUSTRIVARDEN AB-C SHS | INDU-C.ST | 0.04% | 80 | $4.0K |
| 246 | TELE2 AB-B SHS | TEL2-B.ST | 0.04% | 253 | $4.0K |
| 247 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.03% | 54 | $3.9K |
| 248 | PAN PACIFIC INTERNATIONA | 7532.T | 0.03% | 903 | $3.9K |
| 249 | SCHINDLER HOLDING-PART C | SCHP.SW | 0.03% | 12 | $3.8K |
| 250 | TAKEDA PHARMACEUTICAL CO | 4502.T | 0.03% | 100 | $3.7K |
| 251 | SKF AB-B SHARES | SKF-B.ST | 0.03% | 135 | $3.6K |
| 252 | AP MOLLER-MAERSK A/S-A | MAERSK-A.CO | 0.03% | 1 | $3.6K |
| 253 | BPER BANCA SPA | BPE.MI | 0.03% | 238 | $3.5K |
| 254 | LY CORP | 4689.T | 0.03% | 1.05K | $3.4K |
| 255 | TORAY INDUSTRIES INC | 3402.T | 0.03% | 410 | $3.2K |
| 256 | MITSUBISHI ELECTRIC CORP | 6503.T | 0.03% | 97 | $3.1K |
| 257 | FRESNILLO PLC | FRES.L | 0.03% | 82 | $3.0K |
| 258 | PLS GROUP LTD | PLS.AX | 0.02% | 1.09K | $2.7K |
| 259 | BE SEMICONDUCTOR INDUSTR | BESI.AS | 0.02% | 13 | $2.6K |
| 260 | SOCIETE GENERALE SA | GLE.PA | 0.02% | 37 | $2.6K |
| 261 | EXOR NV | EXO.AS | 0.02% | 31 | $2.4K |
| 262 | CASHJPY | — | 0.02% | 382.52K | $2.4K |
| 263 | CASHCHF | — | 0.02% | 1.53K | $1.8K |
| 264 | ORANGE SA | ORA.PA | 0.02% | 110 | $1.7K |
| 265 | ELBIT SYSTEMS LTD | ESLT.TA | 0.01% | 2 | $1.3K |
| 266 | CASHHKD | — | 0.01% | 4.99K | $635.42 |
| 267 | CASHSGD | — | 0.00% | 687 | $536.05 |
| 268 | CASHEUR | — | 0.00% | 126 | $141.47 |
| 269 | CASHDKK | — | 0.00% | 458 | $68.57 |
| 270 | CASHNOK | — | 0.00% | 36 | $3.76 |
| 271 | CASHSEK | — | 0.00% | 34 | $3.40 |
| 272 | CASHNZD | — | 0.00% | 0 | $0.20 |
| 273 | CASHILS | — | -0.03% | -8.93K | -$2.9K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.35% | Paid (last 12 months) | $0.0825 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.0825 (Dec 23, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0825 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.88% / — | Sharpe 1Y / 3Y | 0.917 / — |
| Max drawdown 1Y / 3Y | -11.16% / — | Sortino 1Y | 1.44 |
| Beta vs S&P 500 (3Y) | 0.608 | Correlation vs S&P 500 (1Y) | 0.761 |
| Downside deviation 1Y | 10.71% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 88.34K | Average volume | 837 |
| AUM | $11.3M | Premium/Discount | +4.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $73.2K | +0.65% | $11.2M → $11.3M |
| 1 Month | -$462.2K | -3.96% | $11.7M → $11.3M |
| 1 Week | -$418.4K | -3.68% | $11.4M → $11.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PQNT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
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Top 3 catalysts for the S&P 500 Index this week: bonds, earnings season, CPI ↗
The S&P 500 Index will be in the spotlight this week as investors react to the upcoming earnings season, US inflation data, and the bond market. It…
Invezz · Oct 12, 08:04 UTC
The $15 Billion Club: Active Income Strategies ↗
Two popular ETFs crossed the $15 billion in assets mark last week. The JPMorgan Core Plus Bond ETF (JCPB) and the NEOS Nasdaq 100 High Income ETF…
ETF Trends · Oct 12, 07:06 UTC
S&P 500 predictions after 2026 midterm elections ↗
With the U.S. midterm elections on the horizon, attention is turning to the S&P 500 and how the benchmark index could react to the polls.
Finbold · Oct 12, 06:55 UTC
All news for PQNT →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.