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New York Stock Exchange Arca · Equity
$39.30
+$0.0047 · +0.01%
· Aug 21, 1:26 PM ET
$39.30
Previous close+$0.0047 · +0.01%
· Aug 21, 1:26 PM ET
$39.30
+$0.0047 · +0.01%
Regular session · ET · Market data may be delayed.
SAPH provides exposure to currency-hedged depositary receipt for Americans interested in investing in SAP SE. Investing in the ADR or original shares directly exposes investors currency fluctuations, which impacts returns. ADRhedged products aim to provide a slightly different approach to international investing by focusing on a single international stock and hedging the specific currency risk. It is anticipated that each ETF share will represent one ADR share. In addition, each day a currency hedge contract is marked to the market based on the notional value of the currency hedge contract and the change in the value of the local currency in relation to the US dollar. As a result of the market-to-market payments, the ratio of portfolio securities to shares will vary over time. The objective is to provide the total return performance of the stock in its local market.
Fund assets
324.5K USD
Expense ratio
0.19%
NAV
$39.08
Average volume
787
Volume
143
Day range
$39.30 – $39.30
52-week range
$27.489 – $51.575
Previous close
$39.2953
Price change
1 day
+0.01%
1 month
+42.96%
3 months
+18.70%
Year to date
-11.37%
1 year
-20.81%
3 years
-22.71%
5 years
-22.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Portfolio composition
Fund income
Jun 16, 2026
Quarterly
Jun 16, 2026
Jun 23, 2026
$0.955
Mar 16, 2026
Irregular
Mar 16, 2026
Mar 23, 2026
$0.236
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
