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Analysis
GBLX HGEN ETF UNITS
HGEN
Australian Securities Exchange
HGEN
Australian Securities Exchange
HGEN
Australian Securities Exchange
HGEN
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
30.09 M
AUD
Fund flows (1Y)
−5.22 M
AUD
Dividend yield (indicated)
0.58%
Discount/Premium to NAV
0.5%
Shares outstanding
6.03 M
Expense ratio
0.69%
About GBLX HGEN ETF UNITS
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
etfsecurities.com.au
Inception date
Oct 6, 2021
Index tracked
Solactive Global Hydrogen Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
AU0000170201
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Hydrogen ESG Index.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Multi-factor
Geography
Global
Weighting scheme
Market cap
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of January 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks
99.96%
Producer Manufacturing
43.87%
Electronic Technology
30.72%
Process Industries
12.77%
Non-Energy Minerals
3.94%
Utilities
3.04%
Consumer Non-Durables
2.38%
Consumer Services
1.65%
Industrial Services
1.60%
Bonds, Cash & Other
0.04%
Cash
0.04%
Stock breakdown by region
55%
19%
25%
North America
55.72%
Asia
25.18%
Europe
19.10%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows