Parametric Equity Plus ETF (PEPS) Price
Parametric Equity Plus ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 38.21 % |
Financial sector | 11.74 % |
Healthcare | 10.22 % |
Cyclical consumer goods | 9.76 % |
Communication services | 8.71 % |
Industry | 7.42 % |
Consumer goods for daily needs | 4.85 % |
Energy | 3.77 % |
Utility company | 2.2 % |
Commodities | 1.71 % |
Real Estate | 1.4 % |
Cash & Others | 0.01 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 99.12 % |
 China | 0.37 % |
 Switzerland | 0.23 % |
 Brazil | 0.17 % |
 United Kingdom of Great Britain and Northern Ireland | 0.1 % |
Parametric Equity Plus ETF List of Holdings
| Company | Share |
|---|---|
7.63 % | |
5.87 % | |
5.67 % | |
3.94 % | |
MSILF GOVERNMENTUS61747C7074 | 3.26 % |
2.49 % | |
ALPHABET INC-CL A -GOOGL | 2.37 % |
2.26 % | |
2.13 % | |
2.11 % | |
1.90 % | |
1.70 % | |
1.68 % | |
1.52 % | |
1.48 % | |
1.36 % | |
1.34 % | |
1.32 % | |
1.06 % | |
1.06 % | |
1.05 % | |
0.92 % | |
0.91 % | |
0.84 % | |
0.84 % |
Frequently asked questions about Parametric Equity Plus ETF
Parametric Equity Plus ETF is offered by Eaton Vance, a leading player in the field of passive investments.
The ISIN of Parametric Equity Plus ETF is US61774R7750.
The total expense ratio of Parametric Equity Plus ETF is 0.10%, which means that investors pay 10.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Parametric Equity Plus ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Parametric Equity Plus ETF is 26.25.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.
United States of America has the largest stake in Parametric Equity Plus ETF.
The current average trading volume of Parametric Equity Plus ETF is 407.00.
Parametric Equity Plus ETF is domiciled in US.
The fund was launched on 11/7/2024.
The Parametric Equity Plus ETF mainly invests in Large Cap companies.
The NAV of Parametric Equity Plus ETF amounts to 32.30 USD.
The price-to-book ratio is 5.2.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Parametric Equity Plus ETF