See what your fund actually adds
Pictet AI Enhanced International Equity ETF PQNT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PQNT | Replication |
|---|---|---|
| Annualized growth | 13.4% | 16.2% |
| Annualized volatility | 13.5% | 12.2% |
| Sharpe ratio | 1.00 | 1.30 |
| Maximum drawdown | 10.4% | 9.8% |
| Replication fit (R²) | 0.93 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model PQNT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 35.1% |
| DBEF | Intl · Dev Hedged | 23.0% |
| EFG | Intl · Growth | 22.1% |
| DGS | EM Small Cap | 14.4% |
| XLF | Sector · Financials | 5.5% |