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Parametric Hedged Equity ETF
PHEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.55% | +2.17% | +6.97% | +13.15% | ||
| Flows | -$13K | +$3M | -$6M | +$26M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Morgan Stanley |
| N° of holdings | 171 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 19, 2023 |
| ESG | No |
More data and info about PHEQ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 171
Top 15 Holdings
Sectors
Countries
Latest news about PHEQ
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.96% | +6.61% | ||
Max drawdown | -1.73% | -3.96% | ||
Max drawdown duration | 19d | 86d | N/A | N/A |
Time to recover | 6d | 13d | N/A | N/A |
What type of ETF is PHEQ?
PHEQ is a Active ETF that provides exposure to Equity assets. It is managed by Morgan Stanley.
What does PHEQ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of PHEQ?
The total expense ratio (TER) of PHEQ is 0.29%, representing the annual fee charged by the fund manager.
When was PHEQ launched?
PHEQ was launched on October 19, 2023, marking its entry into the ETF market.
Who is the issuer of PHEQ?
PHEQ is issued by Morgan Stanley.
What is the AUM of PHEQ?
As of August 5, 2026, PHEQ manages $140.70 M, reflecting the total assets held in the fund.
How has PHEQ performed recently?
As of August 5, 2026, PHEQ delivered a return of 0.55% over the past month (1M performance), 2.17% over the past three months (3M), and 6.97% year-to-date (YTD).
What are the recent fund flows for PHEQ?
As of August 5, 2026, PHEQ has seen net flows of -$13K in the past month (1M flow) and -$6M year-to-date (YTD).
Does PHEQ pay dividends?
As of August 5, 2026, PHEQ has a trailing 12-month distribution yield of 0.93%.
How many holdings are in PHEQ
As of June 30, 2026, PHEQ holds 171 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PHEQ?
As of June 30, 2026, PHEQ holds 171 securities, with 46.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of PHEQ?
As of June 30, 2026, PHEQ holds a portfolio of 171 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PHEQ invest in?
As of June 30, 2026, PHEQ has its largest geographic exposures in USA.
What sectors or themes does PHEQ focus on?
As of June 30, 2026, PHEQ is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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