PQNT Performance — Pictet AI Enhanced International Equity ETF
Data updated: 2026-08-31
In the 12 months to Jun 2026 the fund took in a net $10.0M, and assets reached $11.34M.
PQNT Growth of $100
What $100 invested in Pictet AI Enhanced International Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | PQNT | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $113 | $113 |
PQNT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.76% |
PQNT Annual Returns
Calendar-year total returns of Pictet AI Enhanced International Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.76% |
| 2025 (Oct–Dec) | +5.03% |
PQNT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +4.1% | −9.9% | +7.2% | +2.3% | +0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.4% | +1.1% | +3.5% |
PQNT Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +7.17% (Apr 2026)
- Worst month: −9.89% (Mar 2026)
PQNT Fund Flows
Monthly money in and out of Pictet AI Enhanced International Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $10.0M
- 12-month gross sales (incl. reinvestments): $16.5M
- Sales ÷ redemptions: 2.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $6.4M | $1.1M | $5.3M |
| Mar 2026 | $0 | $3.2M | −$3.2M |
| Feb 2026 | $0 | $2.2M | −$2.2M |
| Jan 2026 | $1.1M | $0 | $1.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $9.1M | $80 | $9.1M |
PQNT Assets Under Management
Net assets of Pictet AI Enhanced International Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.34M |
| 2026-03-31 | $5.15M |
| 2025-12-31 | $9.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.