PHEQ ETF
Parametric Hedged Equity ETF
PHEQ ETF Overview
PHEQ ETF (Parametric Hedged Equity ETF) is managed by Parametric with $152.2M in net assets. PHEQ expense ratio is 0.29%, holding 374 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-10-16.
PHEQ performance shows a YTD return of 7.81%. The 1-year return is 9.76%. PHEQ dividend yield stands at 0.82%, paid quarterly.
PHEQ top holdings include Nvidia Corp (8.6%), Apple, Inc (7.5%), Microsoft Corp (6.0%), Amazon.Com Inc (3.9%), Alphabet Inc (3.2%). Go to all PHEQ holdings, PHEQ sectors, or PHEQ dividends.
PHEQ can be compared against other funds. Use PHEQ overlap to find shared positions, or PHEQ vs another fund for a side-by-side view. PHEQ alternatives are available via the screener, along with tax-loss harvesting opportunities.