PHEQ ETF
PHEQ ETF
$35.63
AUM$152M
TER0.29%
Holdings374
See how much of PHEQ you already own
PHEQ ETF
$35.63
Parametric Hedged Equity ETF
AUM$152M
TER0.29%
Holdings374
See how much of PHEQ you already own
Ireland is PHEQ's largest country exposure at 1.0% of the fund as of Oct 2, 2026. PHEQ is Parametric Hedged Equity ETF.
PHEQ ETF Geographic Allocation
PHEQ geographic allocation spans US (106.5%), Ireland (1.0%), United Kingdom (0.3%), Cayman Islands (0.3%), Bermuda (0.2%). The fund covers 4 regions.
PHEQ country exposure helps investors assess international diversification and geopolitical risk. PHEQ sectors alongside geography give a fuller picture of portfolio allocation.