Pictet AI Enhanced International Equity ETF
Pictet & Partners PQNT ETF
| PQNT Price | $20.41 |
Market Cap | $13.24M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.30% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $37 |
| Portfolio Management Company | Pictet & Partners |
Discount/Premium to NAV | -19.10% |
| Inception Date | Oct 15, 2025 |
Market Cap Rank | 3882 |
| Monthly AUM Growth | 28.66% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Pictet AI Enhanced International Equity ETF is an ETF issued by Pictet & Partners on Oct 15 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of PQNT ETF according to its net asset value is discounted at -19.10%.
While the total value of the fund shows $2.95M increase compared to the previous month, its price is traded daily at a increase of 0.22%.
The annual dividend yield of PQNT ETF is 0.00%, whereas its main asset area is Developed markets.
PQNT ETF, whose 24-hour total volume is $37, has experienced a $3.12M cash inflow in the last month.
In addition, Pictet AI Enhanced International Equity ETF's monthly net asset value total return is 0.71%.
PQNT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.22% |
0.20% |
0.89% |
0.69% |
0.69% |
0.69% |
0.69% |
PQNT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.71% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
PQNT ETF Fund Flows Chart
PQNT ETF Market Cap Chart
PQNT ETF NAV Growth Chart
PQNT ETF Comments
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