Current share price for SAP : $40.560 0.29 (0.72%)+
Saputo Inc produces, markets, and distributes dairy products, including cheese, fluid milk, extended shelf-life milk and cream products, cultured products, and dairy ingredients. The Company is a cheese manufacturer and fluid milk and cream processor in Canada, a dairy processor in Australia, a cheese producer and extended shelf-life and cultured dairy products manufacturer in the USA, and a manufacturer of branded cheese and dairy spreads in the UK. Its cheese products aresold under various brand names, including Saputo, Armstrong, Alexis de Portneuf, Bari, Cogruet, DuVillage 1860, Kingsey, and Shepherd Gourmet Dairy. The Company operates through four divisions: Canada Sector, USA Sector, International Sector, and Europe Sector, with the USA Sector generating the maximum revenue.
| TSE Code | SAP |
| Industry/Sector | Packaged Foods |
| Market Cap ($M) | 16,191 |
| SAP Share Price | $40.560 |
| Day High | $40.730 |
| Day Low | $40.070 |
| Last Close | $40.270 |
| SAP Share Price Movement | $0.29 ( 0.72% ) |
SAPUTO INC. (SAP) is held across 17 ETFs spanning strategies that include packaged foods exposure . Its weighting in those funds means performance can have an outsized influence - when SAP moves, funds like PGA1, DGVA, IMTM, VEU and IHWL that hold it can move with it.
For more concentrated exposure, ETFs such as PGA1 (Plato Global Alpha Fund Complex ETF) allocate about 0.1% to SAP , while the average exposure across all 17 ETFs that hold it is around 0% .
Last updated: ETF data and holdings as at 27 September 2026
How does holding SAPUTO INC. (SAP) shares directly compare to ETFs that include it?
|
SAP Direct
|
PGA1
ASX |
DGVA
ASX |
IMTM
CBOE |
VEU
ASX |
IHWL
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 2,740 holdings | 750 holdings | 444 holdings | 4,193 holdings | 627 holdings |
| SAP Weight | 100% | 0.1% | 0% | 0% | 0% | 0% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.85% p.a. | 0.4% p.a. | 0.25% p.a. | 0.02% p.a. | 0.15% p.a. |
| Approx. Yield | - | - | 3.66% | - | 2.04% | 5.51% |
| Star Ratings | - |
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not SAP's direct yield. Annual cost uses each ETF's MER.
How a $10,000 investment in SAPUTO INC. (SAP) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| SAPUTO INC. (SAP) | Direct share | $40.560 | 1.86% | +$186 | $10,186 |
| Plato Global Alpha Fund Complex ETF (PGA1) | Equity - Global Strategy | $15.360 | 1.79% | +$179 | $10,179 |
| Dimensional Global Value Trust - Active ETF (DGVA) | Equity - Global Strategy | $30.770 | 0.95% | +$95 | $10,095 |
| iShares MSCI World ex Australia Momentum ETF (IMTM) | Equity - Global Strategy | $36.860 | 4.45% | +$445 | $10,445 |
| Vanguard All-World ex-US Shares Index ETF (VEU) | Equity - Global | $119.490 | 1.03% | +$103 | $10,103 |
| iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) | Equity - Global | $65.680 | 0.91% | +$91 | $10,091 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
17 ETFs hold SAPUTO INC. (SAP).
| ETF | SAP Weight | MER | Yield |
|---|---|---|---|
| Plato Global Alpha Fund Complex ETF (PGA1) | 0.1% | 0.85% | - |
| Dimensional Global Value Trust - Active ETF (DGVA) | 0% | 0.4% | 3.66% |
| iShares MSCI World ex Australia Momentum ETF (IMTM) | 0% | 0.25% | - |
| Vanguard All-World ex-US Shares Index ETF (VEU) | 0% | 0.02% | 2.04% |
| iShares Core MSCI World Ex Australia ESG Leaders (AUD Hedged) ETF (IHWL) | 0% | 0.15% | 5.51% |
| iShares Core MSCI World Ex Australia ESG Leaders ETF (IWLD) | 0% | 0.15% | 1.34% |
| Macquarie Core Global Equity Active ETF (MQEG) | 0% | 0.08% | 1.27% |
| Dimensional Global Core Eq Unhgd (Managed Fund) (DGCE) | 0% | 0.3% | 1.29% |
| Dimensional Global Core Eq Aud Hgd (Managed Fund) (DFGH) | 0% | 0.3% | 5.95% |
| JPMorgan Global Research Enhanced Index Equity Active ETF (Managed Fund) (JREG) | 0% | 0.3% | 2.52% |
| Currency | Dividend | Frequency of dividend payment | Declare Date | Record Date | Payment Date |
|---|---|---|---|---|---|
| CAD | 2¢ | Quarterly | 6 Aug 2026 | 15 Sep 2026 | 25 Sep 2026 |
See all dividends from SAPUTO INC. (SAP) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
| Operating Revenue Per Share | Price to Operating revenue | Price to free cash flow | Earnings Yield | PE Ratio | Dividend Yield | Forward Dividend Yield | Forward Earnings Yield |
|---|---|---|---|---|---|---|---|
| $34.93 | $1.16 | n/a | 4.29% | 23.31 | 2 | 2 | 5.08 |
| Created Date | Changed Date | Event |
|---|---|---|
| 07 August 2026 | 21 August 2026 | Buyback |
DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate,
complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892)
and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and,
if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest.
No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser.
Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.