PQNT Pictet AI Enhanced International Equity ETF
23.74
-0.1049 (-0.44%)
Cours au Aug 26, 2026 19:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 23.84 | Plage journalière | 23.71 – 23.74 |
| Plage 52 semaines | 19.55 – 23.84 | Volume | 1.81K |
| Volume moy. | 651 | AUM | $11.4M (Aug 27, 2026) |
| Ratio de frais | 0.30% | Rendement (sur 12 mois glissants) | 0.35% |
| NAV | 23.54 | Prime/Décote | +0.83% indicatif |
| Création | Oct 15, 2025 | Participations | — |
| Émetteur | Pictet | Bourse | AMEX |
| Catégorie | Artificial Intelligence | Indice suivi | MSCI EAFE |
| CUSIP | 900934886 | ISIN | US9009348866 |
| Gestion | Gestion active (selon la description de l'émetteur) | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +4.61% | +5.12% | +4.19% | +12.81% | — | — | — | — | +17.44% |
| Performance totale | +4.63% | +5.14% | +4.21% | +12.83% | — | — | — | — | +17.93% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.30% | Coût annuel d'un investissement de 10 000 $ | $30.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 21, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 309 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV /EUR/ | ASML.AS | 3.42% | 229 | $402.8K |
| 2 | ASTRAZENECA PLC /GBP/ | AZN.L | 1.91% | 1.37K | $225.4K |
| 3 | ROCHE HOLDING AG /CHF/ | ROP.SW | 1.54% | 389 | $181.1K |
| 4 | NOVARTIS AG-REG /CHF/ | NOVN.SW | 1.36% | 1.01K | $160.0K |
| 5 | BRITISH AMERICAN TOBACCO /GBP/ | BATS.L | 1.31% | 2.72K | $154.5K |
| 6 | SONY GROUP CORP /JPY/ | 6758.T | 1.25% | 6.20K | $147.5K |
| 7 | INTESA SANPAOLO /EUR/ | ISP.MI | 1.14% | 16.83K | $134.0K |
| 8 | MITSUI & CO LTD /JPY/ | 8031.T | 1.14% | 4.45K | $133.9K |
| 9 | AIA GROUP LTD /HKD/ | 1299.HK | 1.11% | 14.09K | $130.7K |
| 10 | UBS GROUP AG-REG /CHF/ | UBSG.SW | 1.10% | 2.43K | $129.9K |
| 11 | RECRUIT HOLDINGS CO LTD /JPY/ | 6098.T | 1.04% | 1.21K | $123.2K |
| 12 | BANCO BILBAO VIZCAYA ARG /EUR/ | BBVA.MC | 1.02% | 4.19K | $119.9K |
| 13 | ABN AMRO BANK NV-CVA /EUR/ | ABN.AS | 1.01% | 2.54K | $119.2K |
| 14 | ZURICH INSURANCE GROUP AG /CHF/ | ZURN.SW | 1.01% | 162 | $118.6K |
| 15 | ROLLS-ROYCE HOLDINGS PLC /GBP/ | RR.L | 1.00% | 5.75K | $117.6K |
| 16 | LONDON STOCK EXCHANGE GR /GBP/ | LSEG.L | 0.98% | 989 | $115.2K |
| 17 | ADVANTEST CORP /JPY/ | 6857.T | 0.96% | 508 | $113.2K |
| 18 | NORDEA BANK ABP /EUR/ | NDA-FI.HE | 0.92% | 5.46K | $108.9K |
| 19 | GALDERMA GROUP AG /CHF/ | GALD.SW | 0.92% | 513 | $108.7K |
| 20 | SIEMENS ENERGY AG /EUR/ | ENR.DE | 0.85% | 565 | $100.7K |
| 21 | HSBC HOLDINGS PLC /GBP/ | HSBA.L | 0.85% | 4.90K | $100.4K |
| 22 | L'OREAL /EUR/ | OR.PA | 0.83% | 216 | $97.4K |
| 23 | LVMH MOET HENNESSY LOUIS /EUR/ | MC.PA | 0.83% | 188 | $97.3K |
| 24 | HOYA CORP /JPY/ | 7741.T | 0.82% | 609 | $96.8K |
| 25 | KBC GROUP NV /EUR/ | KBC.BR | 0.82% | 637 | $96.4K |
| 26 | MUENCHENER RUECKVER AG-R /EUR/ | MUV2.DE | 0.81% | 160 | $95.9K |
| 27 | CK HUTCHISON HOLDINGS LT /HKD/ | 0001.HK | 0.80% | 10.61K | $94.3K |
| 28 | IBERDROLA SA /EUR/ | IBE.MC | 0.78% | 3.92K | $92.0K |
| 29 | ING GROEP NV /EUR/ | INGA.AS | 0.77% | 2.63K | $91.2K |
| 30 | JAPAN TOBACCO INC /JPY/ | 2914.T | 0.77% | 2.09K | $90.4K |
| 31 | SIEMENS AG-REG /EUR/ | SIE.DE | 0.75% | 274 | $88.4K |
| 32 | HITACHI LTD /JPY/ | 6501.T | 0.74% | 2.61K | $86.7K |
| 33 | ITOCHU CORP /JPY/ | 8001.T | 0.73% | 6.86K | $86.7K |
| 34 | TOYOTA MOTOR CORP /JPY/ | 7203.T | 0.72% | 4.38K | $84.6K |
| 35 | SAP SE /EUR/ | SAP.DE | 0.72% | 389 | $84.4K |
| 36 | RIO TINTO PLC /GBP/ | RIO.L | 0.71% | 822 | $84.1K |
| 37 | COMMONWEALTH BANK OF AUS /AUD/ | CBA.AX | 0.71% | 750 | $83.6K |
| 38 | ASSA ABLOY AB-B /SEK/ | ASSA-B.ST | 0.71% | 2.24K | $83.2K |
| 39 | ANGLO AMERICAN PLC /GBP/ | AAL.L | 0.70% | 1.53K | $82.8K |
| 40 | FUJITSU LIMITED /JPY/ | 6702.T | 0.69% | 3.46K | $81.7K |
| 41 | ENEL SPA /EUR/ | ENEL.MI | 0.69% | 7.32K | $81.2K |
| 42 | AXA SA /EUR/ | CS.PA | 0.68% | 1.58K | $80.2K |
| 43 | GSK PLC /GBP/ | GSK.L | 0.66% | 2.99K | $78.4K |
| 44 | AEON CO LTD /JPY/ | 8267.T | 0.66% | 8.88K | $77.6K |
| 45 | BNP PARIBAS /EUR/ | BNP.PA | 0.65% | 623 | $77.1K |
| 46 | NATIONAL GRID PLC /GBP/ | NG.L | 0.65% | 4.75K | $76.8K |
| 47 | KIOXIA HOLDINGS CORP /JPY/ | 285A.T | 0.64% | 227 | $75.7K |
| 48 | NATWEST GROUP PLC /GBP/ | NWG.L | 0.63% | 8.11K | $74.9K |
| 49 | MITSUI FUDOSAN CO LTD /JPY/ | 8801.T | 0.63% | 7.91K | $74.3K |
| 50 | ANZ GROUP HOLDINGS LTD /AUD/ | ANZ.AX | 0.63% | 2.81K | $74.1K |
| 51 | SCHNEIDER ELEC SA /EUR/ | SU.PA | 0.63% | 215 | $73.9K |
| 52 | PROSUS NV /EUR/ | PRX.AS | 0.62% | 1.67K | $73.3K |
| 53 | ALLIANZ SE REGISTERED /EUR/ | ALV.DE | 0.60% | 139 | $71.2K |
| 54 | DBS GROUP HOLDINGS LTD /SGD/ | D05.SI | 0.60% | 1.19K | $70.9K |
| 55 | BANK LEUMI LE-ISRAEL /ILS/ | LUMI.TA | 0.60% | 2.82K | $70.3K |
| 56 | SANOFI /EUR/ | SAN.PA | 0.60% | 772 | $70.2K |
| 57 | MITSUBISHI UFJ FINANCIAL /JPY/ | 8306.T | 0.59% | 3.21K | $70.1K |
| 58 | ABB LTD-REG /CHF/ | ABBN.SW | 0.59% | 701 | $69.9K |
| 59 | NESTLE SA-REG /CHF/ | NESN.SW | 0.59% | 699 | $69.5K |
| 60 | TOKYO ELECTRON LTD /JPY/ | 8035.T | 0.59% | 204 | $69.4K |
| 61 | LEONARDO SPA /EUR/ | LDO.MI | 0.59% | 1.03K | $69.3K |
| 62 | TESCO PLC /GBP/ | TSCO.L | 0.58% | 11.21K | $68.6K |
| 63 | DEUTSCHE TELEKOM AG-REG /EUR/ | DTE.DE | 0.57% | 2.01K | $67.3K |
| 64 | CIE FINANCIERE RICHEMO-A /CHF/ | CFR.SW | 0.56% | 286 | $65.5K |
| 65 | BAYER AG-REG /EUR/ | BAYN.DE | 0.54% | 1.12K | $63.6K |
| 66 | DEUTSCHE BANK AG-REGISTE /EUR/ | DBK.DE | 0.54% | 1.68K | $63.3K |
| 67 | KAJIMA CORP /JPY/ | 1812.T | 0.53% | 2.06K | $63.0K |
| 68 | NEXT PLC /GBP/ | NXT.L | 0.53% | 302 | $61.9K |
| 69 | NOVO NORDISK A/S-B /DKK/ | NOVO-B.CO | 0.52% | 1.33K | $61.4K |
| 70 | UNICREDIT SPA /EUR/ | UCG.MI | 0.52% | 631 | $61.1K |
| 71 | SUMITOMO REALTY & DEVELO /JPY/ | 8830.T | 0.51% | 2.81K | $60.0K |
| 72 | TOKIO MARINE HOLDINGS INC /JPY/ | 8766.T | 0.51% | 1.31K | $59.8K |
| 73 | INFINEON TECHNOLOGIES AG /EUR/ | IFX.DE | 0.50% | 904 | $58.5K |
| 74 | ENGIE /EUR/ | ENGI.PA | 0.49% | 1.94K | $58.0K |
| 75 | AIR LIQUIDE SA /EUR/ | AI.PA | 0.49% | 293 | $57.3K |
| 76 | SCHINDLER HOLDING AG-REG /CHF/ | SCHN.SW | 0.48% | 180 | $57.0K |
| 77 | EDP SA /EUR/ | EDP.LS | 0.48% | 10.45K | $56.7K |
| 78 | MURATA MANUFACTURING CO /JPY/ | 6981.T | 0.47% | 1.22K | $55.3K |
| 79 | DAIWA SECURITIES GROUP I /JPY/ | 8601.T | 0.45% | 4.83K | $53.5K |
| 80 | LLOYDS BANKING GROUP PLC /GBP/ | LLOY.L | 0.45% | 35.45K | $53.0K |
| 81 | DAIICHI LIFE GROUP INC /JPY/ | 8750.T | 0.44% | 4.63K | $51.6K |
| 82 | FANUC CORPORATION /JPY/ | 6954.T | 0.44% | 1.34K | $51.6K |
| 83 | MITSUBISHI HEAVY INDUSTR /JPY/ | 7011.T | 0.44% | 2.01K | $51.4K |
| 84 | HERMES INTERNATIONAL /EUR/ | RMS.PA | 0.43% | 28 | $50.7K |
| 85 | RIO TINTO LTD /AUD/ | RIO.AX | 0.43% | 410 | $50.5K |
| 86 | MACQUARIE GROUP LTD /AUD/ | MQG.AX | 0.43% | 281 | $50.5K |
| 87 | WESTPAC BANKING CORP /AUD/ | WBC.AX | 0.43% | 2.09K | $50.3K |
| 88 | ESSILORLUXOTTICA /EUR/ | EL.PA | 0.43% | 267 | $50.3K |
| 89 | CREDIT AGRICOLE SA /EUR/ | ACA.PA | 0.42% | 2.22K | $49.6K |
| 90 | CHUGAI PHARMACEUTICAL CO /JPY/ | 4519.T | 0.41% | 1.09K | $48.8K |
| 91 | FAST RETAILING CO LTD /JPY/ | 9983.T | 0.41% | 101 | $48.5K |
| 92 | ANHEUSER-BUSCH INBEV SA/ /EUR/ | ABI.BR | 0.41% | 621 | $48.3K |
| 93 | ASM INTERNATIONAL NV /EUR/ | ASM.AS | 0.41% | 50 | $48.2K |
| 94 | MARUBENI CORP /JPY/ | 8002.T | 0.40% | 1.53K | $46.9K |
| 95 | LEGRAND SA /EUR/ | LR.PA | 0.39% | 295 | $46.4K |
| 96 | SPOTIFY TECHNOLOGY SA | 639.DE | 0.39% | 87 | $46.4K |
| 97 | NINTENDO CO LTD /JPY/ | 7974.T | 0.38% | 809 | $44.8K |
| 98 | PLS GROUP LTD /AUD/ | PLS.AX | 0.38% | 12.97K | $44.6K |
| 99 | VODAFONE GROUP PLC /GBP/ | VOD.L | 0.37% | 27.26K | $43.8K |
| 100 | SHIN-ETSU CHEMICAL CO LT /JPY/ | 4063.T | 0.37% | 1.12K | $43.4K |
| 101 | MITSUBISHI UFJ LEASE & FINANCE /JPY/ | 8593.T | 0.37% | 4.94K | $43.2K |
| 102 | RELX PLC /GBP/ | REL.L | 0.34% | 1.15K | $40.6K |
| 103 | PRYSMIAN SPA /EUR/ | PRY.MI | 0.34% | 280 | $40.1K |
| 104 | SAFRAN SA /EUR/ | SAF.PA | 0.34% | 99 | $39.7K |
| 105 | SUN HUNG KAI PROPERTIES /HKD/ | 0016.HK | 0.34% | 2.49K | $39.5K |
| 106 | DISCO CORP /JPY/ | 6146.T | 0.33% | 103 | $39.1K |
| 107 | CAPGEMINI SE /EUR/ | CAP.PA | 0.33% | 303 | $38.8K |
| 108 | SBI HOLDINGS INC /JPY/ | 8473.T | 0.33% | 1.95K | $38.6K |
| 109 | INTERCONTINENTAL HOTELS GROU | IHG.L | 0.33% | 240 | $38.4K |
| 110 | KONINKLIJKE KPN NV /EUR/ | KPN.AS | 0.32% | 8.02K | $38.0K |
| 111 | WH GROUP LTD /HKD/ | 0288.HK | 0.32% | 36.54K | $38.0K |
| 112 | DEUTSCHE BOERSE AG /EUR/ | DB1.DE | 0.32% | 114 | $37.2K |
| 113 | FUJIKURA LTD /JPY/ | 5803.T | 0.31% | 1.10K | $36.9K |
| 114 | RWE AG /EUR/ | RWE.DE | 0.31% | 544 | $36.4K |
| 115 | JAPAN POST HOLDINGS CO L /JPY/ | 6178.T | 0.31% | 2.48K | $36.1K |
| 116 | SUZUKI MOTOR CORP /JPY/ | 7269.T | 0.30% | 2.72K | $35.8K |
| 117 | NOKIA OYJ /EUR/ | NOKIA.HE | 0.30% | 3.48K | $35.7K |
| 118 | ACS ACTIVIDADES CONS Y S /EUR/ | ACS.MC | 0.30% | 289 | $35.7K |
| 119 | BANCO SANTANDER SA /EUR/ | SAN.MC | 0.30% | 2.46K | $35.1K |
| 120 | SINGAPORE TECH ENGINEERI /SGD/ | S63.SI | 0.30% | 4.09K | $34.9K |
| 121 | CARREFOUR SA /EUR/ | CA.PA | 0.30% | 1.90K | $34.9K |
| 122 | BANDAI NAMCO HOLDINGS IN /JPY/ | 7832.T | 0.29% | 987 | $34.5K |
| 123 | DNB BANK ASA /NOK/ | DNB.OL | 0.28% | 1.01K | $33.3K |
| 124 | STOCKLAND /AUD/ | SGP.AX | 0.28% | 10.02K | $33.3K |
| 125 | SOFTBANK CORP /JPY/ | 9434.T | 0.28% | 22.50K | $33.1K |
| 126 | DAIWA HOUSE INDUSTRY CO /JPY/ | 1925.T | 0.28% | 1.12K | $32.9K |
| 127 | BOC HONG KONG HOLDINGS L /HKD/ | 2388.HK | 0.27% | 4.98K | $31.8K |
| 128 | NOMURA HOLDINGS INC /JPY/ | 8604.T | 0.27% | 3.29K | $31.5K |
| 129 | TDK CORP /JPY/ | 6762.T | 0.27% | 1.66K | $31.4K |
| 130 | PANASONIC CORP /JPY/ | 6752.T | 0.26% | 1.15K | $31.1K |
| 131 | NITTO DENKO CORP /JPY/ | 6988.T | 0.26% | 1.43K | $31.0K |
| 132 | RENESAS ELECTRONICS CORP /JPY/ | 6723.T | 0.26% | 1.42K | $30.9K |
| 133 | TELSTRA GROUP LTD /AUD/ | TLS.AX | 0.26% | 9.02K | $30.3K |
| 134 | HALEON PLC /GBP/ | HLN.L | 0.26% | 6.14K | $30.1K |
| 135 | UNILEVER PLC /GBP/ | ULVR.L | 0.25% | 472 | $29.9K |
| 136 | KONE OYJ-B /EUR/ | KNEBV.HE | 0.25% | 492 | $29.2K |
| 137 | IMPERIAL BRANDS PLC /GBP/ | IMB.L | 0.25% | 847 | $29.0K |
| 138 | INDUSTRIA DE DISENO TEXT /EUR/ | ITX.MC | 0.25% | 431 | $29.0K |
| 139 | TERNA-RETE ELETTRICA NAZ /EUR/ | TRN.MI | 0.25% | 2.52K | $29.0K |
| 140 | TELEFONICA SA /EUR/ | TEF.MC | 0.24% | 6.67K | $28.6K |
| 141 | WOLTERS KLUWER /EUR/ | WKL.AS | 0.23% | 328 | $27.1K |
| 142 | INDUTRADE AB /SEK/ | INDT.ST | 0.23% | 1.06K | $26.9K |
| 143 | BANK OF IRELAND GROUP PL /EUR/ | BIRG.IR | 0.23% | 1.21K | $26.7K |
| 144 | SOFTBANK GROUP CORP /JPY/ | 9984.T | 0.22% | 774 | $26.3K |
| 145 | NIDEC CORP /JPY/ | 6594.T | 0.22% | 1.59K | $26.2K |
| 146 | IBIDEN CO LTD /JPY/ | 4062.T | 0.21% | 210 | $25.3K |
| 147 | MITSUBISHI ESTATE CO LTD /JPY/ | 8802.T | 0.21% | 1.09K | $25.2K |
| 148 | WESFARMERS LTD /AUD/ | WES.AX | 0.21% | 417 | $25.1K |
| 149 | UNITED OVERSEAS BK LTD ORD /SGD/ | U11.SI | 0.21% | 789 | $25.0K |
| 150 | STANDARD LIFE PLC /GBP/ | SDLF.L | 0.21% | 1.98K | $24.6K |
| 151 | RECKITT BENCKISER GROUP /GBP/ | RKT.L | 0.21% | 358 | $24.4K |
| 152 | SUMITOMO ELECTRIC INDUST /JPY/ | 5802.T | 0.21% | 1.74K | $24.3K |
| 153 | LONZA GROUP AG-REG /CHF/ | LONN.SW | 0.21% | 33 | $24.2K |
| 154 | SOUTH32 LTD /AUD/ | S32.AX | 0.20% | 6.92K | $24.1K |
| 155 | KEPPEL LTD /SGD/ | BN4.SI | 0.20% | 2.71K | $24.0K |
| 156 | AIRBUS SE /EUR/ | AIR.PA | 0.20% | 100 | $23.9K |
| 157 | ATLAS COPCO AB-A SHS /SEK/ | ATCO-A.ST | 0.20% | 1.13K | $23.9K |
| 158 | CHUBU ELECTRIC POWER CO /JPY/ | 9502.T | 0.20% | 1.30K | $23.6K |
| 159 | BAE SYSTEMS PLC /GBP/ | BA.L | 0.20% | 799 | $23.4K |
| 160 | EVOLUTION MINING LTD /AUD/ | EVN.AX | 0.19% | 2.13K | $22.9K |
| 161 | VESTAS WIND SYSTEMS A/S /DKK/ | VWS.CO | 0.19% | 687 | $22.8K |
| 162 | LASERTEC CORP /JPY/ | 6920.T | 0.19% | 102 | $22.4K |
| 163 | FERRARI NV /EUR/ | RACE.MI | 0.19% | 52 | $22.1K |
| 164 | SAAB AB-B /SEK/ | SAAB-B.ST | 0.19% | 314 | $22.1K |
| 165 | BASF SE /EUR/ | BAS.DE | 0.18% | 354 | $21.3K |
| 166 | VAT GROUP AG /CHF/ | VACN.SW | 0.18% | 28 | $21.2K |
| 167 | FISHER & PAYKEL HEALTHCA /NZD/ | FPH.NZ | 0.18% | 816 | $20.9K |
| 168 | BE SEMICONDUCTOR INDUSTR /EUR/ | BESI.AS | 0.17% | 82 | $20.2K |
| 169 | TENARIS SA /EUR/ | TEN.MI | 0.17% | 749 | $20.1K |
| 170 | VOLVO AB-B SHS /SEK/ | VOLV-B.ST | 0.17% | 559 | $20.0K |
| 171 | AP MOLLER-MAERSK A/S-B /DKK/ | MAERSK-B.CO | 0.17% | 6 | $19.6K |
| 172 | NATIONAL AUSTRALIA BANK /AUD/ | NAB.AX | 0.17% | 712 | $19.5K |
| 173 | SAGE GROUP PLC/THE /GBP/ | SGE.L | 0.17% | 1.31K | $19.5K |
| 174 | DANSKE BANK A/S /DKK/ | DANSKE.CO | 0.16% | 334 | $19.2K |
| 175 | TRELLEBORG AB-B SHS /SEK/ | TREL-B.ST | 0.16% | 419 | $18.8K |
| 176 | UCB SA /EUR/ | UCB.BR | 0.16% | 73 | $18.6K |
| 177 | DHL GROUP /EUR/ | DHL.DE | 0.16% | 285 | $18.4K |
| 178 | CAIXABANK SA /EUR/ | CABK.MC | 0.16% | 1.21K | $18.3K |
| 179 | BANK HAPOALIM BM /ILS/ | POLI.TA | 0.15% | 719 | $18.2K |
| 180 | SITC INTERNATIONAL HOLDI /HKD/ | 1308.HK | 0.15% | 3.03K | $18.0K |
| 181 | WARTSILA /EUR/ | WRT1V.HE | 0.15% | 522 | $17.9K |
| 182 | LOGITECH INTERNATIONAL-R /CHF/ | LOGN.SW | 0.15% | 186 | $17.8K |
| 183 | NET OTHER ASSETS | — | 0.15% | 17.21K | $17.2K |
| 184 | TELIA CO AB /SEK/ | TELIA.ST | 0.14% | 3.71K | $17.1K |
| 185 | POSTE ITALIANE SPA /EUR/ | PST.MI | 0.14% | 535 | $16.9K |
| 186 | ERSTE GROUP BANK AG /EUR/ | EBS.VI | 0.14% | 120 | $16.8K |
| 187 | SHISEIDO CO LTD /JPY/ | 4911.T | 0.14% | 726 | $16.8K |
| 188 | FRESNILLO PLC /GBP/ | FRES.L | 0.14% | 388 | $16.8K |
| 189 | SIGMA HEALTHCARE LIMITED /AUD/ | SIG.AX | 0.14% | 8.00K | $16.5K |
| 190 | NEBIUS GROUP NV | — | 0.14% | 74 | $16.3K |
| 191 | WHARF REAL ESTATE INVEST /HKD/ | 1997.HK | 0.14% | 3.88K | $16.3K |
| 192 | GEA GROUP AG /EUR/ | G1A.DE | 0.14% | 211 | $16.0K |
| 193 | PAN PACIFIC INTERNATIONA /JPY/ | 7532.T | 0.14% | 3.12K | $15.9K |
| 194 | NEC CORP /JPY/ | 6701.T | 0.13% | 511 | $15.5K |
| 195 | TAISEI CORP /JPY/ | 1801.T | 0.13% | 196 | $15.5K |
| 196 | LIFCO AB-B SHS /SEK/ | LIFCO-B.ST | 0.13% | 465 | $15.4K |
| 197 | NN GROUP NV /EUR/ | NN.AS | 0.13% | 173 | $15.3K |
| 198 | MS&AD INSURANCE GROUP HOLDINGS /JPY/ | 8725.T | 0.13% | 508 | $15.3K |
| 199 | BARCLAYS PLC /GBP/ | BARC.L | 0.13% | 2.28K | $15.2K |
| 200 | CK ASSET HOLDINGS LTD /HKD/ | 1113.HK | 0.13% | 2.51K | $14.9K |
| 201 | ATLAS COPCO AB-B SHS /SEK/ | ATCO-B.ST | 0.12% | 778 | $14.4K |
| 202 | SANDVIK AB /SEK/ | SAND.ST | 0.12% | 368 | $14.3K |
| 203 | YANGZIJIANG SHIPBUILDING /SGD/ | BS6.SI | 0.12% | 3.80K | $14.1K |
| 204 | AJINOMOTO CO INC /JPY/ | 2802.T | 0.12% | 410 | $13.8K |
| 205 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 0.12% | 375 | $13.8K |
| 206 | NEMETSCHEK SE /EUR/ | NEM.DE | 0.11% | 178 | $13.5K |
| 207 | SWIRE PACIFIC LTD - CL A /HKD/ | 0019.HK | 0.11% | 997 | $13.2K |
| 208 | MEDIBANK PRIVATE LTD /AUD/ | MPL.AX | 0.11% | 3.80K | $12.7K |
| 209 | NOMURA RESEARCH INSTITUT /JPY/ | 4307.T | 0.11% | 393 | $12.6K |
| 210 | JULIUS BAER GROUP LTD /CHF/ | BAER.SW | 0.11% | 134 | $12.6K |
| 211 | SEVEN & I HOLDINGS CO LT /JPY/ | 3382.T | 0.11% | 968 | $12.4K |
| 212 | RHEINMETALL AG /EUR/ | RHM.DE | 0.10% | 9 | $12.2K |
| 213 | FORTESCUE LTD /AUD/ | FMG.AX | 0.10% | 948 | $12.1K |
| 214 | NORTHERN STAR RESOURCES /AUD/ | NST.AX | 0.10% | 700 | $11.9K |
| 215 | ISRAEL DISCOUNT BANK A /ILS/ | DSCT.TA | 0.10% | 1.07K | $11.9K |
| 216 | SSE PLC /GBP/ | SSE.L | 0.10% | 363 | $11.8K |
| 217 | ORANGE SA /EUR/ | ORA.PA | 0.10% | 624 | $11.7K |
| 218 | THALES SA /EUR/ | HO.PA | 0.10% | 39 | $11.7K |
| 219 | AISIN CORP /JPY/ | 7259.T | 0.10% | 812 | $11.6K |
| 220 | KONGSBERG GRUPPEN ASA /NOK/ | KOG.OL | 0.10% | 332 | $11.4K |
| 221 | TELE2 AB-B SHS /SEK/ | TEL2-B.ST | 0.09% | 631 | $11.2K |
| 222 | INVESTOR AB-B SHS /SEK/ | INVE-B.ST | 0.09% | 252 | $10.9K |
| 223 | HALMA PLC /GBP/ | HLMA.L | 0.09% | 225 | $10.7K |
| 224 | ELBIT SYSTEMS LTD /ILS/ | ESLT.TA | 0.09% | 14 | $10.6K |
| 225 | CHECK POINT SOFTWARE TECH | 0Y9S.L | 0.09% | 81 | $10.6K |
| 226 | SAINSBURY (J) PLC /GBP/ | SBRY.L | 0.09% | 2.34K | $10.5K |
| 227 | SEKISUI HOUSE LTD /JPY/ | 1928.T | 0.09% | 484 | $10.5K |
| 228 | ARCELORMITTAL /EUR/ | MTS.MC | 0.09% | 144 | $10.3K |
| 229 | ANTOFAGASTA PLC /GBP/ | ANTO.L | 0.08% | 198 | $10.0K |
| 230 | KERRY GROUP PLC-A /EUR/ | KRZ.IR | 0.08% | 103 | $10.0K |
| 231 | EXPERIAN PLC /GBP/ | EXPN.L | 0.08% | 245 | $9.9K |
| 232 | KINGFISHER PLC /GBP/ | KGF.L | 0.08% | 2.23K | $9.7K |
| 233 | CAPITALAND INTEGRATED CO /SGD/ | C38U.SI | 0.08% | 5.18K | $9.7K |
| 234 | BANKINTER SA /EUR/ | BKT.MC | 0.08% | 498 | $9.6K |
| 235 | CONTINENTAL AG /EUR/ | CON.DE | 0.08% | 121 | $9.6K |
| 236 | EURONEXT NV /EUR/ | ENX.PA | 0.08% | 50 | $9.5K |
| 237 | OBAYASHI CORP /JPY/ | 1802.T | 0.08% | 499 | $9.4K |
| 238 | REA GROUP LTD /AUD/ | REA.AX | 0.08% | 72 | $9.2K |
| 239 | GJENSIDIGE FORSIKRING AS /NOK/ | GJF.OL | 0.08% | 301 | $8.9K |
| 240 | TECHTRONIC INDUSTRIES CO /HKD/ | 0669.HK | 0.08% | 494 | $8.9K |
| 241 | FUJI ELECTRIC COMPANY/JPY/ | 6504.T | 0.08% | 103 | $8.8K |
| 242 | SUMITOMO CORP /JPY/ | 8053.T | 0.07% | 796 | $8.5K |
| 243 | PORSCHE AUTOMOBIL HLDG-P /EUR/ | PAH3.DE | 0.07% | 261 | $8.5K |
| 244 | SANDOZ GROUP AG /CHF/ | SDZ.SW | 0.07% | 91 | $8.4K |
| 245 | KLEPIERRE /EUR/ | LI.PA | 0.07% | 186 | $8.4K |
| 246 | SUMITOMO MITSUI FINANCIA /JPY/ | 8316.T | 0.07% | 198 | $8.2K |
| 247 | ROCHE HOLDING AG-BR /CHF/ | RO.SW | 0.07% | 17 | $8.0K |
| 248 | OTSUKA HOLDINGS CO LTD /JPY/ | 4578.T | 0.07% | 100 | $7.9K |
| 249 | INVESTMENT AB LATOUR-B S /SEK/ | LATO-B.ST | 0.07% | 387 | $7.9K |
| 250 | HENKEL AG & CO KGAA /EUR/ | HEN3.DE | 0.07% | 89 | $7.8K |
| 251 | NEXON CO LTD /JPY/ | 3659.T | 0.06% | 397 | $7.6K |
| 252 | COCHLEAR LTD /AUD/ | COH.AX | 0.06% | 77 | $7.5K |
| 253 | HENDERSON LAND DEVELOPME /HKD/ | 0012.HK | 0.06% | 2.04K | $7.3K |
| 254 | EXOR NV /EUR/ | EXO.AS | 0.06% | 89 | $7.2K |
| 255 | COMMERZBANK AG /EUR/ | CBK.DE | 0.06% | 160 | $7.2K |
| 256 | HOLCIM LTD /CHF/ | HOLN.SW | 0.06% | 81 | $7.1K |
| 257 | EDP RENEWABLES SA /EUR/ | EDPR.LS | 0.06% | 443 | $7.0K |
| 258 | STMICROELECTRONICS NV /EUR/ | STM.PA | 0.06% | 137 | $6.9K |
| 259 | SCHINDLER HOLDING-PART C /CHF/ | SCHP.SW | 0.06% | 21 | $6.8K |
| 260 | MIZRAHI TEFAHOT BANK LTD /ILS/ | MZTF.TA | 0.06% | 86 | $6.6K |
| 261 | ADDTECH AB-B SHARES /SEK/ | ADDT-B.ST | 0.05% | 183 | $6.5K |
| 262 | DSV DKK1 /DKK/ | DSV.CO | 0.05% | 30 | $6.5K |
| 263 | BRAMBLES LTD /AUD/ | BXB.AX | 0.05% | 482 | $6.5K |
| 264 | FRESENIUS SE & CO KGAA /EUR/ | FRE.DE | 0.05% | 118 | $6.4K |
| 265 | YARA INTERNATIONAL ASA /NOK/ | YAR.OL | 0.05% | 135 | $6.3K |
| 266 | NORSK HYDRO ASA /NOK/ | NHY.OL | 0.05% | 651 | $6.1K |
| 267 | DENSO CORP /JPY/ | 6902.T | 0.05% | 497 | $6.1K |
| 268 | ALCON INC /CHF/ | ALC.SW | 0.05% | 81 | $6.0K |
| 269 | GENERALI /EUR/ | G.MI | 0.05% | 114 | $5.7K |
| 270 | NIBE INDUSTRIER AB-B SHS /SEK/ | NIBE-B.ST | 0.05% | 1.40K | $5.7K |
| 271 | FERROVIAL NV /EUR/ | FER.AS | 0.05% | 88 | $5.6K |
| 272 | STANDARD CHARTERED PLC/GBP/ | STAN.L | 0.04% | 177 | $5.2K |
| 273 | DASSAULT SYSTEMES SE /EUR/ | DSY.PA | 0.04% | 189 | $4.9K |
| 274 | COMPASS GROUP PLC | CPG.L | 0.04% | 157 | $4.8K |
| 275 | GETLINK SE /EUR/ | GET.PA | 0.04% | 215 | $4.8K |
| 276 | CASHAUD | — | 0.04% | 6.72K | $4.8K |
| 277 | SHIMIZU CORP /JPY/ | 1803.T | 0.04% | 320 | $4.7K |
| 278 | KONINKLIJKE AHOLD DELHAI /EUR/ | AD.AS | 0.04% | 126 | $4.6K |
| 279 | EPIROC AB-B /SEK/ | EPI-B.ST | 0.04% | 192 | $4.4K |
| 280 | MITSUI OSK LINES LTD /JPY/ | 9104.T | 0.04% | 101 | $4.4K |
| 281 | INDUSTRIVARDEN AB-C SHS /SEK/ | INDU-C.ST | 0.04% | 80 | $4.4K |
| 282 | KUEHNE + NAGEL INTL AG-R /CHF/ | KNIN.SW | 0.04% | 16 | $4.3K |
| 283 | ARISTOCRAT LEISURE LTD /AUD/ | ALL.AX | 0.04% | 96 | $4.2K |
| 284 | SOMPO HOLDINGS INC /JPY/ | 8630.T | 0.04% | 101 | $4.2K |
| 285 | UNIBAIL-RODAMCO-WESTFIEL /EUR/ | URW.PA | 0.03% | 33 | $4.0K |
| 286 | BPER BANCA SPA /EUR/ | BPE.MI | 0.03% | 238 | $3.9K |
| 287 | CASHGBP | — | 0.03% | 2.86K | $3.9K |
| 288 | SKF AB-B SHARES /SEK/ | SKF-B.ST | 0.03% | 135 | $3.7K |
| 289 | OSAKA GAS CO LTD /JPY/ | 9532.T | 0.03% | 100 | $3.5K |
| 290 | SOCIETE GENERALE SA /EUR/ | GLE.PA | 0.03% | 37 | $3.3K |
| 291 | AP MOLLER-MAERSK A/S-A /DKK/ | MAERSK-A.CO | 0.03% | 1 | $3.1K |
| 292 | LYNAS RARE EARTHS LTD /AUD/ | LYC.AX | 0.03% | 271 | $3.1K |
| 293 | SCOUT24 SE /EUR/ | G24.DE | 0.03% | 35 | $3.1K |
| 294 | SCHRODERS PLC /GBP/ | SDR.L | 0.02% | 365 | $2.9K |
| 295 | RYOHIN KEIKAKU CO LTD /JPY/ | 7453.T | 0.02% | 101 | $2.8K |
| 296 | SINO LAND CO /HKD/ | 0083.HK | 0.02% | 2.00K | $2.7K |
| 297 | INDRA SISTEMAS SA /EUR/ | IDR.MC | 0.02% | 38 | $2.7K |
| 298 | CASHJPY | — | 0.02% | 381.54K | $2.4K |
| 299 | MINEBEA MITSUMI INC /JPY/ | 6479.T | 0.02% | 100 | $2.2K |
| 300 | CASHCHF | — | 0.02% | 1.53K | $1.9K |
| 301 | CASHHKD | — | 0.01% | 4.97K | $633.16 |
| 302 | CASHDKK | — | 0.00% | 3.75K | $586.54 |
| 303 | CASHSGD | — | 0.00% | 686 | $539.66 |
| 304 | CASHEUR | — | 0.00% | 300 | $350.31 |
| 305 | CASHUSD | — | 0.00% | 29 | $28.83 |
| 306 | CASHSEK | — | 0.00% | 34 | $3.59 |
| 307 | CASHNOK | — | 0.00% | 32 | $3.45 |
| 308 | CASHNZD | — | 0.00% | 0 | $0.21 |
| 309 | CASHILS | — | -0.02% | -5.76K | -$1.9K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.35% | Versé (12 derniers mois) | $0.0825 |
| Fréquence | Irregular | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Dec 19, 2025 | Dernier versement | $0.0825 (Dec 23, 2025) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.0825 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 16.57% / — | Sharpe 1 an / 3 ans | 1.16 / — |
| Drawdown maximal 1 an / 3 ans | -11.16% / — | Sortino 1 an | 1.80 |
| Bêta vs S&P 500 (3 ans) | 0.583 | Corrélation avec le S&P 500 (1 an) | 0.788 |
| Déviation à la baisse 1 an | 10.74% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 1.81K | Volume moyen | 651 |
| AUM | $11.4M | Prime/Décote | +0.83% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $11.4M → $11.4M |
| 1 semaine | -$118.7K | -1.04% | $11.4M → $11.4M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour PQNT
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 08:11 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 08:11 UTC
ECB saw a future hike as likely at July meeting ↗
European Central Bank policymakers meeting last month saw another interest rate increase as likely needed to bring inflation back down to 2%…
Reuters · Aug 27, 07:47 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
Toutes les actualités pour PQNT →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.