evenfolioETF Details
Pictet Asset Management Ltd·Foreign Large Blend·PQNT · NYSE Arca
Pictet AI Enhanced International Equity ETF (PQNT)
- Price
- $22.57
- —30 Oct 2026
- Assets
- $11.5M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- 12.2%-1.0%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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Pictet AI Enhanced International Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.0% | -2.3% | +2.3% | +7.3% | +12.2% | — | — | — | +11.7% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -0.7% | -0.3% | +0.1% | -2.4% | -1.0% | — | — | — | +1.3% |
Holdings
The 10 largest positions make up 21.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EFA | iShares MSCI EAFE ETF | 4.78% |
| IEFA | iShares Core MSCI EAFE ETF | 4.76% |
| ASML.AS | ASML Holding NV | 3.51% |
| 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% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.7
- P/B
- 2.2
- P/S
- 1.8
- P/CF
- 12.2
Sector allocation
Share of the equity the fund holds.
- Financial services30.7%
- Industrials18.9%
- Technology13.4%
- Health care7.3%
- Consumer staples7.0%
- Consumer discretionary6.1%
- Materials4.9%
- Communication services4.4%
- Utilities4.4%
- Real estate2.3%
- Energy0.6%
Asset mix
- Stocks94.4%
- Cash5.6%
- Other0.0%
ETF details
- Issuer
- Pictet Asset Management Ltd
- Category
- Equity · Foreign Large Blend
- Ticker
- PQNT
- Exchange
- NYSE Arca
- Inception
- 15 Oct 2025 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $11.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- IVSI · Applied Finance IVS International Large ETFApplied Finance · $9.4M · ER 0.65%
- EPIN · Harbor International Equity ETFHarbor Capital Advisors Inc · $7.7M · ER 0.80%
- PRXI · Praxis Impact International ETFPraxis Investment Management, Inc. · $6.9M · ER 0.54%
- JINT · Janus Henderson International Core Alpha ETFJanus Henderson · $6.2M · ER 0.35%
- REFA · Columbia Research Enhanced International Equity ETFColumbia Threadneedle · $5.7M · ER 0.32%
- TINS · Templeton International Insights ETFFranklin Templeton, Inc · $5.7M · ER 0.55%