Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
PQNT ETF — Pictet AI Enhanced International Equity ETF
Pictet AI Enhanced International Equity ETF (PQNT)
Updated October 16, 2026.
PQNT is an ETF. its trailing-12-month yield is 0.37%, its expense ratio is 0.30%. Total return is 12.8% over the past year, 4.0 points behind SPY at 16.8%.
Pictet AI Enhanced International Equity ETF is an actively managed fund that invests at least eighty percent of its assets in equity securities of international companies listed in the MSCI EAFE Index, with investment decisions enhanced by artificial intelligence. The fund currently has a modest distribution rate and does not maintain an established regular distribution schedule, though it recently made a special distribution that may not recur. This fund may appeal to international equity investors seeking active management with technology-driven stock selection.
PQNT dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.37%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.083. The ex-dividend date is 12/19/2025. The payment date is 12/23/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-19 | $0.083 | — |
| 2025 total (partial launch year) | $0.083 | — |
PQNT holdings and sector exposure
Holdings are not available for this snapshot.
PQNT performance versus SPY
Price and return data through 2026-10-16.
Total return is 12.8% over the past year, 4.0 points behind SPY at 16.8%. Its deepest 1-year drawdown was 11.2%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -1.3% | — |
| 3M | 0.2% | — |
| 6M | 1.4% | — |
| YTD | 7.9% | — |
| 1Y | 12.8% | — |
| Since inception (1 years) | 12.8% | — |
PQNT key facts
- Issuer
- Pictet Asset Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/15/2025
- Expense ratio
- 0.30%
- Trailing yield
- 0.37%
- Last close
- $22.70 (as of 2026-10-16)
- AUM
- $11,319,183
- Average volume
- 100.0
- Dividend
- $0.083
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/23/2025
- Beta
- 1.0104
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.37%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Pictet Asset Management; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
PQNT risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.2%.
Who may consider PQNT — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on PQNT
Frequently asked questions
What is PQNT's expense ratio?
PQNT's expense ratio is 0.30%.
When does PQNT pay a dividend?
The dividend amount is $0.083. The ex-dividend date is 12/19/2025. The payment date is 12/23/2025.
How has PQNT performed?
Total return is 12.8% over the past year, 4.0 points behind SPY at 16.8%. Its deepest 1-year drawdown was 11.2%.
More securities from Pictet Asset Management.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.