PHEQ — Parametric Hedged Equity ETF
Parametric Hedged Equity ETF (ticker: PHEQ) is a equity ETF issued by Morgan Stanley tracking ACTIVE - No Index. It was launched on 2023-10-16.
Live Price$34.1652
Change-0.13%
AUM$136.66M
Expense Ratio0.00%
Avg Volume18,063.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.07% |
| 1 Week | -0.64% |
| 1 Month | 0.23% |
| 3 Months | 5.95% |
| 6 Months | 4.87% |
| YTD | 5.04% |
| 1 Year | 14.39% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK | NVDA | 8.21% |
| 2 | NVIDIA CORP COMMON STOCK | NVDA | 8.21% |
| 3 | NVIDIA CORP COMMON STOCK | NVDA | 8.21% |
| 4 | NVIDIA CORP COMMON STOCK | NVDA | 8.21% |
| 5 | NVIDIA CORP COMMON STOCK | NVDA | 7.84% |
| 6 | NVIDIA CORP COMMON STOCK | NVDA | 7.84% |
| 7 | NVIDIA CORP COMMON STOCK | NVDA | 7.84% |
| 8 | NVIDIA CORP COMMON STOCK | NVDA | 7.84% |
| 9 | NVIDIA CORP COMMON STOCK | NVDA | 7.84% |
| 10 | NVIDIA CORP COMMON STOCK | NVDA | 7.84% |
Fund Profile
| Issuer | Morgan Stanley |
|---|---|
| Brand | Parametric |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PHEQ |
|---|---|
| Full Name | Parametric Hedged Equity ETF |
| Issuer | Morgan Stanley |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $136.66M |
| Inception | 2023-10-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PHEQ track?
PHEQ (Parametric Hedged Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PHEQ?
PHEQ has an expense ratio of 0.00% per year.
What is the AUM of PHEQ?
PHEQ has approximately $136.66M in assets under management.
Does PHEQ pay a dividend?
PHEQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PHEQ?
PHEQ is issued by Morgan Stanley under the Parametric brand, launched on 2023-10-16.
Open the interactive PHEQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.