PHEQ ETF: Parametric Hedged Equity ETF - Price, Holdings & Analysis
Parametric Hedged Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Parametric Hedged Equity ETF
What is the current price of PHEQ?
The latest PHEQ price is $34.57. The 52-week range is $29.54–$34.90. PHEQ has returned 11.6% over the past 52 weeks.
What is the expense ratio for PHEQ?
PHEQ's annual expense ratio is 0.29%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PHEQ pay dividends?
Yes, PHEQ pays a 1.34% dividend yield. The last ex-dividend date was 2026-09-26. View full dividend history in the Dividends section.
What are the top holdings of PHEQ?
PHEQ's largest holdings are NVIDIA Corporation (8.2%), Apple Inc (7.5%), Microsoft Corporation (5.0%) (combined weight: 20.7%). The fund holds 187 total positions. View the complete portfolio breakdown in the Holdings section.
How does PHEQ compare to similar ETFs?
Compare PHEQ (0.29% expense ratio, $137M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.