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PEPS ETF · Parametric Equity Plus ETF
The PEPS Exchange Traded Fund (ETF) is provided by Morgan Stanley. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$28.79
1M perf.
-2.34%
1M flows
N/A
AuM
€22M
E/R
0.29%
Rating
Not rated
ESG Consensus®
PEPS
$28.79
Performance & flows
December 11, 2025 → March 11, 2026
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PEPS
$29.20
-1.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.34% | -1.69% | +27.07% | N/A | N/A | -1.58% | -0.51% | -0.51% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$29.20
1D NAV change
-0.03%
Dividend policy
No. of holdings
162
Inception date
11/7/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Parametric Equity Plus ETF (the “Fund”) seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.69% | +27.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
89.97%
Ireland
2.91%
Unavailable
6.77%
Other
0.35%
Sectors
Information Technology
32.33%
Communication Services
11.08%
Consumer Discretionary
9.81%
Financials
9.67%
Health Care
9.06%
Industrials
6.43%
Consumer Staples
4.01%
Energy
2.72%
Unavailable
9.61%
Other
5.28%
Diversification
Total weight of top 15 holdings out of 162
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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TESLA
LILLY
JPMORGAN CHASE
MICRON TECHNOLOGY
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Morgan Stanley
Morgan Stanley ID Card
Number of funds
18
Total AuM
€11.62B
Expense ratio range
0.14% - 0.9%
Average expense ratio
0.3278%
Top 5 funds by Morgan Stanley
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.29B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €3.06B |
EVLN | Eaton Vance Floating-Rate ETF | €1.14B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €616M |
MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | €608M |
Frequently asked questions about PEPS
What does Parametric Equity Plus ETF, PEPS, invest in?
PEPS is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of PEPS?
PEPS carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was PEPS launched?
PEPS was introduced to the market on November 7, 2024. It trades on United States
Who is the ETF issuer of PEPS?
Parametric Equity Plus ETF, PEPS, is provided by Morgan Stanley. Learn more about Morgan Stanley here.
What is the current assets under management (AUM) of PEPS?
PEPS oversees €22M in assets as of March 11, 2026.
How has PEPS performed lately?
Based on data from March 11, 2026, PEPS returned -2.34% over the past month, -1.69% over the last three months and -0.51% year-to-date.
Does PEPS distribute dividends?
PEPS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.01%.
What are the main country or region exposures of PEPS?
As of January 31, 2026, PEPS has significant geographic allocations in USA and Ireland.
In which sector or theme does PEPS invest in?
As of January 31, 2026, PEPS focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does PEPS hold and how diversified is it?
As of January 31, 2026, PEPS holds 162 positions in its portfolio, with 43.81% of assets concentrated in its top 15 holdings.
What are the main positions in PEPS?
As of January 31, 2026, PEPS top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of PEPS?
The base currency of PEPS is USD.
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