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PHEQ · ARCA · ETF

Parametric Hedged Equity ETF (PHEQ) Price, Holdings & Fees

$909.83+0.15%+$1.37End-of-day price as of Oct 9, 2026

Parametric Hedged Equity ETF (PHEQ) closed at $909.83 on Oct 9, 2026, up 0.15% from the previous close of $908.46.

Share price, past year

1Y +27.18%

52-week range $715.40 – $931.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$909.83
Sep 30, 2026$914.67
Aug 31, 2026$903.17
Jul 31, 2026$840.73
Jun 30, 2026$853.85
May 29, 2026$820.92
Apr 30, 2026$829.28
Mar 31, 2026$817.85
Feb 27, 2026$792.91
Jan 30, 2026$791.27
Dec 31, 2025$750.45
Nov 28, 2025$748.46
Oct 31, 2025$745.67

Key statistics

Expense ratio
0.29%
as of Sep 30, 2025
Net assets
$140M
as of Jun 30, 2026
Holdings
186
as of Jun 30, 2026
52-week range
$715.40 – $931.00

Parametric Hedged Equity ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

Holdings

Parametric Hedged Equity ETF held 186 investments worth $139.96M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 7.70% of the fund.

Parametric Hedged Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.7.70%$10.78M
2Apple, Inc.7.01%$9.80M
3Microsoft Corp.4.43%$6.20M
4Amazon.com, Inc.3.84%$5.38M
5Alphabet, Inc.3.51%$4.92M
6Alphabet, Inc.3.03%$4.24M
7Broadcom, Inc.2.93%$4.10M
8Tesla, Inc.2.15%$3.01M
9Micron Technology, Inc.2.14%$2.99M
10Meta Platforms, Inc.2.02%$2.82M
11Eli Lilly & Co.1.91%$2.67M
12JPMorgan Chase & Co.1.70%$2.38M
13Morgan Stanley & Co. LLC1.52%$2.13M
14Johnson & Johnson1.45%$2.04M
15KLA Corp.1.38%$1.93M
16Cisco Systems, Inc.1.37%$1.91M
17Berkshire Hathaway, Inc.1.34%$1.87M
18Exxon Mobil Corp.1.33%$1.86M
19Caterpillar, Inc.1.18%$1.65M
20Visa, Inc.1.17%$1.64M
21Advanced Micro Devices, Inc.1.09%$1.53M
22Corning, Inc.1.08%$1.51M
23Walmart, Inc.1.06%$1.48M
24AbbVie, Inc.1.04%$1.45M
25Intel Corp.0.97%$1.35M

Top 25 of 186 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Parametric Hedged Equity ETF holdings by asset type
Asset type% of fund
Stocks103.80%
Cash and short-term investments1.54%
Derivatives−5.52%
Parametric Hedged Equity ETF holdings by country, largest 9
Country% of fund
United States97.32%
Ireland1.25%
Cayman Islands0.37%
Jersey0.27%
Bermuda0.21%
United Kingdom0.20%
Luxembourg0.10%
Netherlands0.08%
Guernsey0.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Parametric Hedged Equity ETF's total return was +7.99%, as reported to the SEC.

Parametric Hedged Equity ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.57%
May 31, 2026+1.93%
Apr 30, 2026+5.34%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Parametric Hedged Equity ETF
Ticker
PHEQ
Exchange
ARCA
Fund type
ETF
Trust
Morgan Stanley ETF Trust
SEC series ID
S000082250
SEC CIK
0001676326
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Morgan Stanley ETF Trust, the trust behind Parametric Hedged Equity ETF, and cover all of its funds.

Frequently asked questions

What is PHEQ's price?

Parametric Hedged Equity ETF (PHEQ) closed at $909.83 on Oct 9, 2026, up 0.15% from the previous close of $908.46.

What is PHEQ's expense ratio?

Parametric Hedged Equity ETF's expense ratio is 0.29%: $29.00 a year on $10,000 invested.

What does PHEQ hold?

Parametric Hedged Equity ETF held 186 investments worth $139.96M as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 7.70% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc..

How has PHEQ performed?

Over the 3 months to Jun 30, 2026, Parametric Hedged Equity ETF's total return was +7.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures