HEQ ETF

HEQ ETF
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United States is HEQ's largest country exposure at 87.9% of the fund as of Oct 6, 2026. HEQ is John Hancock Hedged Equity & Income Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
87.93%
2Ireland
Europe
3.46%
3Brazil
Latin America
1.95%
4Finland
Europe
1.74%
5France
Europe
1.38%
6Bermuda
North America
1.15%
7Canada
North America
0.87%
8United Kingdom
Europe
0.86%
9Switzerland
Europe
0.37%
10Japan
Asia-Pacific
0.32%

HEQ ETF Geographic Allocation

HEQ geographic allocation spans United States (87.9%), Ireland (3.5%), Brazil (1.9%), Finland (1.7%), France (1.4%). The fund covers 4 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 Markets9 countries
98.1%
Emerging Markets1 country
1.9%

Regional Allocation

North America
90.0%
68 holdings
Europe
7.8%
8 holdings
Latin America
1.9%
1 holding
Asia-Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
87.93%
IrelandEuropeDeveloped
3.46%
BrazilLatin AmericaEmerging
1.95%
FinlandEuropeDeveloped
1.74%
FranceEuropeDeveloped
1.38%
BermudaNorth AmericaDeveloped
1.15%
CanadaNorth AmericaDeveloped
0.87%
United KingdomEuropeDeveloped
0.86%
SwitzerlandEuropeDeveloped
0.37%
JapanAsia-PacificDeveloped
0.32%