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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% -0.03% 9.969M 613.53
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.56% -- 69.59M

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets and borrowings for investment purposes in global equity securities of artificial intelligence and automation companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Global Science/Technology Funds
Global Macro --
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology Funds
Fund Owner Firm Name Pictet
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
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-1.13%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
2.32%
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21.03%
7.51%
-17.01%
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18.62%
0.60%
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-4.27%
As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.00%
Stock 100.7%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.74%
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Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets and borrowings for investment purposes in global equity securities of artificial intelligence and automation companies.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Global Science/Technology Funds
Global Macro --
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology Funds
Fund Owner Firm Name Pictet
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

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