Summary
Pictet AI Enhanced International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Pictet. Positions inside: 325. The ten largest make up 30% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $13.6M
- Positions
- 325
- Running since
- 2025
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 30% of the fund.
What to watch
- A young fund: it has been running only since 2025.
- A small fund with $13.6M under management; small funds get closed more often.
- It trades little: only about $54.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.1%
- 3 months
- -6.1%
- This year
- +6.2%
- 1 year
- +11%
- Avg. market cap
- $166.8B
- P/E
- 17.9x
- Forward P/E
- 16.3x
- P/S
- 2.2x
- P/B
- 2.6x
- P/FCF
- 9.0x
- EV/EBITDA
- 14.0x
- Dividend yield
- 2.41%
- ROIC
- 15.6%
- ROE
- 21.6%
- Gross margin
- 49.7%
- Operating margin
- 23.7%
- Net margin
- 16.1%
- Payout ratio
- 43.0%
- Net debt/EBITDA
- 1.1x
- Beta
- 0.63
Weighted average of the 50 largest companies, which make up 44% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 CASHUSD 16%
- 2 ASASML Holding N.V. ASML.AS 3.1%
- 3 RORoche Holding AG ROP.SW 1.8%
- 4 BRITISH AMERICAN TOBACCO 1.5%
- 5 NONovartis AG NOVN.SW 1.5%
- 6 67Sony Group Corporation 6758.T 1.4%
- 7 83Sumitomo Mitsui Financial Group, Inc. 8316.T 1.2%
- 8 RIO TINTO PLC 1.1%
- 9 ZUZurich Insurance Group AG ZURN.SW 1.1%
- 10 ROLLS-ROYCE HOLDINGS PLC 1.1%
Positions in the fund: 325. The ten largest make up 30% of it.
Composition as of Nov 7, 2026.
Where is it spread?
Spread outBy country
- Japan 25%
- United Kingdom 14%
- Switzerland 11%
- Germany 7.9%
- Other countries 42%
By company size
- Mega cap 13%
- Large cap 85%
- Mid cap 1.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest country: Japan (25%). Largest size group: Large cap (85%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
Growing over the long run- Over the last year
- +11%
- Deepest drop
- -11%
- Yearly volatility
- 18%
Growth over the last year: 11%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $54.8K
- Shares a day
- 2.5K
On an average day about $54.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.9
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 11%
- Overvalued 57%
On average the companies inside trade for 17.9 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 44% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EF EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | United States | 0.20% | $477.8M | +5.9% | Pays out | 60% |
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.2M | - | Pays out | 60% |
QU QUIZ Zacks Quality International ETF | United States | 1.68% | $270.2K | +7.3% | - | 54% |
DI DIVI Franklin International Core Dividend Tilt Index ETF | United States | 0.09% | $2.59B | +9.9% | Pays out | 54% |
JI JIRE JPMorgan International Research Enhanced Equity ETF | United States | 0.29% | $10.9B | +8.2% | Pays out | 52% |
IF IFLR Innovator International Developed Managed Floor ETF | United States | 0.89% | $9.91M | - | Pays out | 51% |