PQNTPictet AI Enhanced International Equity ETF
Seeks long-term capital appreciation.
By Pictet Asset Management Ltd · Launched 2025
Annual Cost
0.30%
#1,396 of 5,861 · low cost
Fund Size
$11M
#4,839 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
10 months
#4,763 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,474+14.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 16.0% of fund✓ well diversified
ASML HOLDING NV /EUR/
2.9%
ASTRAZENECA PLC /GBP/
2.3%
SONY GROUP CORP /JPY/
1.6%
BP PLC /GBP/
1.5%
SAP SE /EUR/
1.4%
ESSILORLUXOTTICA /EUR/
1.4%
DEUTSCHE BANK AG-REGISTE /EUR/
1.2%
ING GROEP NV /EUR/
1.2%
INTESA SANPAOLO /EUR/
1.2%
UNILEVER PLC /GBP/
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-11.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Actively manages an ETF investing at least 80% in equity securities of international companies across any market capitalization, using an enhanced index strategy to outperform the MSCI EAFE Index. Incorporates artificial intelligence for stock selection and ESG considerations in portfolio construction.
- Inception date
- October 15, 2025
- Fund family
- Pictet Asset Management Ltd
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Data updated on 2026-08-04