SAPH — SAP SE ADRhedged
SAP SE ADRhedged (SAPH)
SAPH pays a 3.52% distribution rate, on a 0.19% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is -22.4% over the past 1.6 years, 56.5 points behind SPY at 34.1%. Its deepest 1-year drawdown was 44.6%.
SAPH is an equity ETF that provides concentrated exposure to SAP SE through American Depositary Receipts with currency hedging to reduce foreign exchange risk. The fund carries a low expense ratio of 0.19% and offers a distribution rate of 4.15%, making it suitable for income-focused investors seeking dividend exposure to a single European technology company. The hedged structure appeals to investors who want SAP exposure without currency fluctuation concerns.
SAPH key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Precidian
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.19%
- Distribution rate
- 3.52%
- Trailing yield
- 3.13%
- Last close
- $38.01
- AUM
- $763,235
- Average volume
- 121.0
- Last dividend
- $0.9550
- Ex-dividend date
- 06/16/2026
- Payment date
- 06/23/2026
- P/E ratio
- 27.2451
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