BP plc ADRhedged BPH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.19%
- Net assets
- $1.8M
- Holdings
- 3
- 12-month distribution yield
- 2.17%
- Asset class
- Equity
BP plc ADRhedged (BPH) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · International (equity). Its last price was US$77.86 on 20 Oct 2026. Its expense ratio is 0.19% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$1.75 million as of 30 Jun 2026. Its latest holdings report lists 3 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.69 a unit, a 12-month distribution yield of 2.17%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.19%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.17%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $1,753,296
- Total assets
- $1,756,914
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BP PLC BP PLC SPONSORED ADR | US0556221044 | 95.62% | $1.7M | Equity (common) | United Kingdom | USD |
| 2 | DREYFUS TRSRY SECURITIES | No identifier reported | 4.58% | $80K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE CSWAP GBP VS USD | No identifier reported | -0.19% | -$3K | Foreign exchange derivatives | Canada | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 95.62% | |
| Short-term investment vehicles (cash funds) | 4.58% | |
| Foreign exchange derivatives | -0.19% |
Country
| Country | Weight | Bar |
|---|---|---|
| United Kingdom | 95.62% | |
| United States | 4.58% | |
| Canada | -0.19% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 95.62% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6910
- 12-month yield
- 2.17%
- Frequency
- Quarterly
- Latest ex-date
- 16 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6910) ÷ latest price ($77.86) × 100 = 2.17%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Jun 2026 | $0.3320 |
| 16 Mar 2026 | $0.4220 |
| 16 Dec 2025 | $0.9370 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000058698) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BPH and VXUS Vanguard Total International Stock ETF
- BPH and VEA Vanguard FTSE Developed Markets ETF
- BPH and IEFA iShares Core MSCI EAFE ETF
- BPH and VWO Vanguard FTSE Emerging Markets ETF