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PHEQ ETF · Parametric Hedged Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.49% | +7.35% | +13.53% | N/A | N/A | -0.12% | -0.12% | +6.29% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.35% | +13.53% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The PHEQ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about PHEQ's exposure, please refer to the as provided by Morgan Stanley.
Sustainability
Issuer
| AuM | ||
|---|---|---|
EVTR | Eaton Vance Total Return Bond ETF | €4.9B |
MSLC | Morgan Stanley Pathway Large Cap Equity ETF | €3.47B |
EVLN | Eaton Vance Floating-Rate ETF | €1.19B |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | €760M |
EVSM | Eaton Vance Short Duration Municipal Income ETF | €668M |
Frequently asked questions about PHEQ
What does Parametric Hedged Equity ETF, PHEQ, invest in?
PHEQ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of PHEQ?
PHEQ carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was PHEQ launched?
PHEQ was introduced to the market on October 19, 2023. It trades on United States
Who is the ETF issuer of PHEQ?
Parametric Hedged Equity ETF, PHEQ, is provided by Morgan Stanley. Learn more about Morgan Stanley here.
What is the current assets under management (AUM) of PHEQ?
PHEQ oversees €122M in assets as of July 2, 2026.
How has PHEQ performed lately?
Based on data from July 2, 2026, PHEQ returned 0.49% over the past month, 7.35% over the last three months and 6.29% year-to-date.
What are the latest inflows or outflows for PHEQ?
As of July 2, 2026, PHEQ recorded net flows of +€1.5M over the last month and -€5.3M year-to-date.
Does PHEQ distribute dividends?
PHEQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.94%.
What is the base currency of PHEQ?
The base currency of PHEQ is USD.
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