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Parametric Hedged Equity ETF
PHEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.88% | +2.93% | +8.82% | +11.54% | ||
| Flows | +$4M | +$12M | +$3M | +$35M | - | - |
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 July 31, 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 | +5.36% | +6.67% | ||
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 September 18, 2026, PHEQ manages $151.96 M, reflecting the total assets held in the fund.
How has PHEQ performed recently?
As of September 18, 2026, PHEQ delivered a return of 0.88% over the past month (1M performance), 2.93% over the past three months (3M), and 8.82% year-to-date (YTD).
What are the recent fund flows for PHEQ?
As of September 18, 2026, PHEQ has seen net flows of +$4M in the past month (1M flow) and +$3M year-to-date (YTD).
Does PHEQ pay dividends?
As of September 18, 2026, PHEQ has a trailing 12-month distribution yield of 0.92%.
How many holdings are in PHEQ
As of July 31, 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 July 31, 2026, PHEQ holds 171 securities, with 47.46% of its assets concentrated in its top 15 holdings.
What are the top holdings of PHEQ?
As of July 31, 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 July 31, 2026, PHEQ has its largest geographic exposures in USA.
What sectors or themes does PHEQ focus on?
As of July 31, 2026, PHEQ is primarily exposed to Technology, Finance and Consumer Non-Cyclicals.
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