Pictet AI Enhanced International Equity ETFPQNT

PictetThematicAI & Semis#97 of 189 by YTD

$22.53

−0.4% last session

+7.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026PQNTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−1.6%	−4.2%	+7.1%	+11.7%	—	—	+11.9%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.30%
Distribution yield: 0.4%
NAV: $22.56
Volume: 631
Avg. volume 30D: 6K
High today: $22.59
Low today: $22.53
Previous close: $22.62
52-week high: $23.84
52-week low: $19.55
Our risk indicator: 4/5

PQNT in One Breath

PQNT Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#41PQNTPictet+7.1%$13.5M

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in PQNT

$10,000 in PQNT became

$11,192

In the S&P 500 (VOO)

$11,550

Total return, dividends in · Oct 16, 2025 – Nov 3, 2026 · S&P 500 uses VOO

PQNT’s Top Holdings

Today

EFAIshares Msci Eafe Etf4.8%IEFA4.8%ASML.AS3.1%ROP.SW1.6%BATS.L1.5%NOVN.SW1.5%6758.T1.3%6098.T1.2%ZURN.SW1.1%GALD.SW1.1%BNP.PA1.0%UBSG.SW1.0%ISP.MI1.0%ABN.AS0.9%LSEG.L0.9%OR.PA0.9%BBVA.MC0.9%RR.L0.9%MUV2.DE0.9%IBE.MC0.9%2914.T0.9%9983.T0.9%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalOther

Pictet PQNT · 259 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What PQNT Holds

Today

Financial Services31.6%

EFA 4.8 · IEFA 4.8 · ZURN.SW 1.1 · BNP.PA 1.0 · UBSG.SW 1.0 · ISP.MI · ABN.AS

Industrials18.5%

RR.L · ASSA-B.ST · 8001.T · 0001.HK · 6501.T · SIE.DE · ENR.DE

Technology12.6%

ASML.AS 3.1 · 6758.T 1.3 · 8035.T · 6857.T · SAP.DE · 6702.T · CAP.PA

Healthcare8.2%

ROP.SW 1.6 · NOVN.SW 1.5 · GALD.SW 1.1 · BAYN.DE · GSK.L

Consumer Defensive7.8%

BATS.L 1.5 · OR.PA · 2914.T · TSCO.L · NESN.SW · ABI.BR

Consumer Cyclical6.2%

9983.T · 7203.T · NXT.L · CFR.SW · IHG.L · 7832.T

Basic Materials4.7%

RIO.L · AAL.L · AI.PA · 4063.T · RIO.AX

Pictet PQNT · share of the fund by sector · as of Nov 3, 2026

Ishares’ Share of PQNT

Today

4.8%

$48 of every $1,000 in PQNT is Ishares

Ishares held by PQNT

$651K

Most Ishares per dollar

VEGA16.7%

PQNT4.8%

KOOL4.3%

Pictet PQNT · each square = $10 of $1,000 · as of Nov 3, 2026

PQNT’s Share of AI & Semis ETFs

Today

0.0%

of the $171B in 100 AI & semis ETFs

PQNT$13.5M0.0%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.4B35.8%

AI & semis ETF AUM · Nov 4, 2026

PQNT Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

PQNT$0.30

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

Expense ratio · AI & semis peers · Nov 4, 2026

Inside PQNT

259 holdings · as of Nov 3, 2026

PQNT

Pictet AI Enhanced International Equity ETF

Today

Financial Services31.6%EFA4.8%IEFA4.8%ZURN.SBNP.PUBSG.ISP.M31 more holdings17.9% of the fundIndustrials18.5%RR.L10 moreTechnology12.6%ASML.ASAP.D5 moreHealthcare8.2%ROP.SWNOVN.GALD.BAYN.Consumer Defensive7.8%BATS.OR.PATSCO.NESN.Consumer Cyclical6.2%NXT.LBasic Materials4.7%AAL.LCommunication Services4.6%Utilities4.6%IBE.MENEL.ENGI.

#	Ticker	Company	Weight ▼
1	EFA	Ishares Msci Eafe ETF	4.81%
2	IEFA	Ishares Core Msci Eafe ETF	4.79%
3	ASML.AS	Asml	3.07%
4	ROP.SW	Roche AG	1.64%
5	BATS.L	British American Tobacco	1.51%
6	NOVN.SW	Novartis Ag-reg	1.47%
7	6758.T	Sony Group	1.32%
8	6098.T	Recruit	1.22%
9	ZURN.SW	Zurich Insurance Group AG	1.09%
10	GALD.SW	Galderma Group AG	1.07%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalBasic MaterialsCommunication ServicesUtilitiesReal EstateEnergy

Pictet PQNT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 31.3%

How It Compares

PQNT

Pictet AI Enhanced International Equity ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
PQNT	PictetThis fundRead Desk		0.30%	+7.1%	+11.7%	$14M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PQNT head to head with SMH →

SMH vs PQNT

YTD

SMHVanEck · AI & semisPQNTPictet · AI & semis

Year to date

+44.0%

+7.1%

SMH wins+36.9 pts

Past year

+43.3%

+11.7%

SMH wins+31.6 pts

Fee

0.35%

0.30%

PQNT winslower fee

Yield

0.2%

0.4%

PQNT wins+0.2 pts

AUM

$65.8B

$13.5M

SMH4861.7× more

2–2level

VanEck SMH and Pictet PQNT · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

PQNT

+7.1%

Thematic average

+7.7%

SMH, PQNT and the average thematic ETF · YTD return · as of Nov 4, 2026

PQNT vs VOO

YTD

PQNT · Pictet AI Enhanced International Equity

+7.1%

VOO · S&P 500

+11.5%

Gap

4.5 pts

Pictet PQNT and Vanguard VOO · YTD total return · as of Nov 4, 2026

PQNT vs Its Peer Average

YTD

PQNTAvsBPeer average

1D−0.4%+1.1%

1M−1.6%−17.1%

3M−4.2%−11.0%

YTD+7.1%+20.5%

1Y+11.7%+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

2–3Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

PQNT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.26%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−3.2%

52-week range

$22.53

$19.55−5.5% from the high$23.84

Pictet PQNT · past-year price moves · as of Nov 4, 2026

PQNT

Fund Facts

Today

2025launched Oct 15

Tracks[…]

Exchange · CUSIPAMEX · 900934886

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pictet PQNT · fund facts · as of Nov 4, 2026

PQNT

Payouts by Year

$0.0825per share, Dec 2025

Distribution yield0.4%

Paid[…]

Latest ex-date · paidDec 19 · Dec 23, 2025

1 payouts added up$0.0825 a share

Pictet PQNT · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$22.56

Premium / discount[…]

Median spread · 30D[…]

Volume today631

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 23, 2025	$0.0825

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