PHEQ ETF (Parametric Hedged Equity ETF) is managed by Parametric with $137.2M in net assets. PHEQ expense ratio is 0.29%, holding 186 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2023-10-16.

PHEQ performance shows a YTD return of 6.01%. The 1-year return is 13.65%. PHEQ dividend yield stands at 0.94%, paid quarterly.

PHEQ top holdings include Nvidia Corp. (8.7%), Apple, Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (4.3%), Alphabet Inc Common Stock USD 0.001 (4.0%). View all PHEQ holdings, sector breakdown, or dividend history.

PHEQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.