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Pictet AI Enhanced International Equity ETF (PQNT)

Foreign Large Blend · Pictet Asset Management Ltd · NYSE

Foreign Large BlendETF
Pictet AI Enhanced International Equity ETF (PQNT) is an exchange-traded fund in the Foreign Large Blend category. It has $11.46M in assets and an expense ratio of 0.30%. The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of international companies. An “International Company” for the purposes of this fund are those that are that are listed within the MSCI EAFE Index.
Assets under management$11.46M
Expense ratio0.30%
CategoryForeign Large Blend
Dividend yield—
NAV$22.64
Fund familyPictet Asset Management Ltd
ExchangeNYSE

Top holdings

The largest positions Pictet AI Enhanced International Equity ETF reports, by weight.

HoldingNameWeight
EFA iShares MSCI EAFE ETF 4.78%
IEFA iShares Core MSCI EAFE ETF 4.76%
ASML.AS ASML Holding NV 3.50%
ROP.SW Roche Holding AG Ordinary Shares new 1.40%
BATS.L British American Tobacco PLC 1.34%
NOVN.SW Novartis AG Registered Shares 1.31%
6758.T Sony Group Corp 1.25%
BNP.PA BNP Paribas Act. Cat.A 1.15%
6098.T Recruit Holdings Co Ltd 1.14%
ISP.MI Intesa Sanpaolo 1.11%

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