PHEQ ETF largest country is US at 97.9% as of Jul 29, 2026
PHEQ ETF largest country is US at 97.9% as of Jul 29, 2026
$35.42
AUM$144M
TER0.29%
Holdings184
See how much of PHEQ you already own
PHEQ ETF largest country is US at 97.9% as of Jul 29, 2026
$35.42
Parametric Hedged Equity ETF
AUM$144M
TER0.29%
Holdings184
See how much of PHEQ you already own
US is PHEQ's largest country exposure at 97.9% of the fund as of Jul 29, 2026. PHEQ is Parametric Hedged Equity ETF.
PHEQ ETF Geographic Allocation
PHEQ geographic allocation spans US (97.9%), Ireland (1.1%), United Kingdom (0.4%), Italy (0.3%), Cayman Islands (0.3%). The fund covers 5 regions.
PHEQ country exposure helps investors assess international diversification and geopolitical risk. PHEQ sectors alongside geography give a fuller picture of portfolio allocation.