Pictet AI Enhanced International Equity ETFPQNT

PictetThematicAI & Semis#78 of 189 by YTD

$22.54

−2.4% last session

+7.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026PQNT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−0.4%	−5.3%	+7.1%	+13.0%	—	—	+12.0%
Peer average	−9.0%	−24.5%	−20.1%	+9.3%	+7.6%	+120.6%	+67.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $14M
Expense ratio: 0.30%
Distribution yield: 0.4%
NAV: $22.88
Volume: 16
Avg. volume 30D: 6K
High today: $22.54
Low today: $22.54
Previous close: $23.09
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+37.4%$1.1B

#2CHPSXtrackers+34.1%$127M

#3SHOCStrive+33.4%$210M

#4SOXXiShares+31.6%$42.6B

#5CHPXGlobal X+30.5%$111M

#6AIVCAmplify+29.9%$117M

#7SOXQInvesco+27.7%$2.8B

#8AISVistaShares+27.2%$1.0B

#31PQNTPictet+7.1%$13.7M

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in PQNT

$10,000 in PQNT became

$11,197

In the S&P 500 (VOO)

$11,224

Total return, dividends in · Oct 16, 2025 – Nov 5, 2026 · S&P 500 uses VOO

PQNT’s Top Holdings

Today

ASML.ASAsml3.2%ROP.SW1.7%BATS.L1.5%NOVN.SW1.5%6758.T1.3%6098.T1.2%ZURN.SW1.1%RIO.L1.1%RR.L1.1%BNP.PA1.1%UBSG.SW1.0%ISP.MI1.0%GALD.SW1.0%LSEG.L1.0%ENR.DE0.9%IBE.MC0.9%ENEL.MI0.9%MUV2.DE0.9%BBVA.MC0.9%AZN.L0.9%OR.PA0.9%9983.T0.9%

ASML.ASAsml3.2%ROP.SW1.7%BATS.L1.5%NOVN.SW1.5%6758.T1.3%6098.T1.2%ZURN.SW1.1%RIO.L1.1%RR.L1.1%BNP.PA1.1%UBSG.SW1.0%ISP.MI1.0%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalOther

Pictet PQNT · 284 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What PQNT Holds

Today

Financial Services29.8%

ZURN.SW 1.1 · BNP.PA 1.1 · UBSG.SW 1.0 · ISP.MI · LSEG.L · MUV2.DE · BBVA.MC

Industrials18.5%

RR.L 1.1 · ENR.DE · 0001.HK · ASSA-B.ST · 8001.T · SIE.DE · 6501.T

Technology12.6%

ASML.AS 3.2 · 6758.T 1.3 · 8035.T · SAP.DE · 6857.T · 6702.T · IFX.DE

Healthcare8.2%

ROP.SW 1.7 · NOVN.SW 1.5 · GALD.SW · AZN.L · NOVO-B.CO · GSK.L · SAN.PA

Consumer Defensive7.8%

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

Consumer Cyclical6.2%

9983.T · CFR.SW · NXT.L · 7203.T · IHG.L · RMS.PA · CPG.L

Basic Materials4.7%

RIO.L 1.1 · AAL.L · AI.PA · 4063.T · RIO.AX

Pictet PQNT · share of the fund by sector · as of Nov 5, 2026

Asml’s Share of PQNT

Today

3.2%

$32 of every $1,000 in PQNT is Asml

Asml held by PQNT

$434K

Pictet PQNT · each square = $10 of $1,000 · as of Nov 5, 2026

PQNT’s Share of AI & Semis ETFs

Today

0.0%

of the $169B in 100 AI & semis ETFs

PQNT$13.7M0.0%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$60.5B35.9%

AI & semis ETF AUM · Nov 5, 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 5, 2026

Inside PQNT

284 holdings · as of Nov 5, 2026

PQNT

Pictet AI Enhanced International Equity ETF

Today

Financial Services29.8%ZURN.BNP.PUBSG.ISP.MLSEG.28 more holdings23.8% of the fundIndustrials18.5%RR.LENR.D10 moreTechnology12.6%ASML.ASAP.D3 moreHealthcare8.2%ROP.SNOVN.SGALD.AZN.LGSK.LConsumer Defensive7.8%BATS.OR.PATSCO.1 moreConsumer Cyclical6.2%CFR.SNXT.L1 moreBasic Materials4.7%RIO.LCommunication Services4.6%Utilities4.6%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	3.16%
2	ROP.SW	Roche AG	1.75%
3	BATS.L	British American Tobacco	1.52%
4	NOVN.SW	Novartis Ag-reg	1.51%
5	6758.T	Sony Group	1.30%
6	6098.T	Recruit	1.18%
7	ZURN.SW	Zurich Insurance Group AG	1.10%
8	RIO.L	RIO Tinto	1.09%
9	RR.L	Rolls-royce	1.08%
10	BNP.PA	BNP Paribas	1.06%

Financial ServicesIndustrialsTechnologyHealthcareConsumer DefensiveConsumer CyclicalBasic MaterialsCommunication ServicesUtilitiesReal EstateEnergy

Pictet PQNT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 24.1%

How It Compares

PQNT

Pictet AI Enhanced International Equity ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+24.3%	+27.3%	$65.4B
SOXX	iSharesRead Desk		0.33%	+31.6%	+34.0%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+10.4%	+9.0%	$9.6B
ARTY	iSharesRead Desk		0.47%	+22.0%	+19.0%	$3.5B
PQNT	PictetThis fundRead Desk		0.30%	+7.1%	+13.0%	$14M

AI & semis peers · YTD and past-year returns · as of Nov 6, 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

+24.3%

+7.1%

SMH wins+17.2 pts

Past year

+27.3%

+13.0%

SMH wins+14.3 pts

Fee

0.35%

0.30%

PQNT winslower fee

Yield

0.2%

0.4%

PQNT wins+0.1 pts

AUM

$65.4B

$13.7M

SMH4766.0× more

2–2level

VanEck SMH and Pictet PQNT · year-to-date · as of Nov 6, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+24.3%

PQNT

+7.1%

Thematic average

+2.3%

SMH, PQNT and the average thematic ETF · YTD return · as of Nov 6, 2026

PQNT vs VOO

YTD

PQNT · Pictet AI Enhanced International Equity

+7.1%

VOO · S&P 500

+8.4%

Gap

1.3 pts

Pictet PQNT and Vanguard VOO · YTD total return · as of Nov 6, 2026

PQNT vs Its Peer Average

YTD

PQNTAvsBPeer average

1D−2.4%−9.0%

1M−0.4%−24.5%

3M−5.3%−20.1%

YTD+7.1%+9.3%

1Y+13.0%+7.6%

3Y[…]+120.6%

5Y[…]+67.3%

4–1PQNT wins

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

The Details

PQNT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.57%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−3.2%

52-week range

$22.54

$19.55−5.5% from the high$23.84

Pictet PQNT · past-year price moves · as of Nov 6, 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 6, 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$22.88

Premium / discount[…]

Median spread · 30D[…]

Volume today16

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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