HEQ ETF

HEQ ETF
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US is HEQ's largest country exposure at 46.5% of the fund as of Mar 31, 2026. HEQ is John Hancock Hedged Equity & Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
46.47%
2United States
North America
11.21%
3United Kingdom
Europe
5.81%
4Japan
Asia-Pacific
4.74%
5Germany
Europe
4.73%
6France
Europe
4.22%
7Switzerland
Europe
2.88%
8South Korea
Asia-Pacific
2.54%
9Netherlands
Europe
2.10%
10Norway
Europe
1.72%
11Singapore
Asia-Pacific
1.60%
12South Africa
Middle East & Africa
1.59%
13Spain
Europe
1.59%
14Ireland
Europe
1.46%
15Australia
Asia-Pacific
1.46%
16Luxembourg
Europe
1.31%
17China
Asia-Pacific
1.11%
18Philippines
Asia-Pacific
1.10%
19Taiwan
Asia-Pacific
1.09%
20Malaysia
Asia-Pacific
0.96%

HEQ ETF Geographic Allocation

HEQ geographic allocation spans US (46.5%), United States (11.2%), United Kingdom (5.8%), Japan (4.7%), Germany (4.7%). The fund covers 8 regions.

HEQ country exposure helps investors assess international diversification and geopolitical risk. HEQ sectors alongside geography give a fuller picture of portfolio allocation.

HEQ ETF Geographic Exposure

Market Development Overview

Developed Markets24 countries
52.9%
Emerging Markets17 countries
56.1%

Regional Allocation

Global
46.6%
212 holdings
Europe
30.9%
156 holdings
Asia-Pacific
15.6%
76 holdings
North America
12.2%
159 holdings
Middle East & Africa
2.0%
9 holdings
Latin America
1.4%
7 holdings
EMEA
0.1%
1 holding
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
46.47%
United StatesNorth AmericaDeveloped
11.21%
United KingdomEuropeDeveloped
5.81%
JapanAsia-PacificDeveloped
4.74%
GermanyEuropeDeveloped
4.73%
FranceEuropeDeveloped
4.22%
SwitzerlandEuropeDeveloped
2.88%
South KoreaAsia-PacificDeveloped
2.54%
NetherlandsEuropeDeveloped
2.10%
NorwayEuropeDeveloped
1.72%
SingaporeAsia-PacificDeveloped
1.60%
South AfricaMiddle East & AfricaEmerging
1.59%
SpainEuropeDeveloped
1.59%
IrelandEuropeDeveloped
1.46%
AustraliaAsia-PacificDeveloped
1.46%
LuxembourgEuropeDeveloped
1.31%
ChinaAsia-PacificEmerging
1.11%
PhilippinesAsia-PacificEmerging
1.10%
TaiwanAsia-PacificEmerging
1.09%
MalaysiaAsia-PacificEmerging
0.96%