PHEQ ETF
PHEQ ETF
$35.29
AUM$150M
TER0.29%
Holdings186
See how much of PHEQ you already own
PHEQ ETF
$35.29
Parametric Hedged Equity ETF
AUM$150M
TER0.29%
Holdings186
See how much of PHEQ you already own
United States is PHEQ's largest country exposure at 100.2% of the fund as of Nov 4, 2026. PHEQ is Parametric Hedged Equity ETF.
PHEQ ETF Geographic Allocation
PHEQ geographic allocation spans United States (100.2%), Ireland (1.1%), United Kingdom (0.3%), Cayman Islands (0.3%), Bermuda (0.2%). The fund covers 3 regions.
PHEQ country exposure helps investors assess international diversification and geopolitical risk. PHEQ sectors alongside geography give a fuller picture of portfolio allocation.