Key stats
About Global X Hydrogen ETF
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Inception date
Oct 6, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
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.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Process Industries
Stocks100.00%
Producer Manufacturing47.03%
Electronic Technology31.82%
Process Industries10.48%
Non-Energy Minerals6.62%
Utilities3.28%
Technology Services0.77%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
North America45.45%
Asia35.10%
Europe19.45%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HGEN invests in stocks. The fund's major sectors are Producer Manufacturing, with 47.03% stocks, and Electronic Technology, with 31.82% of the basket. The assets are mostly located in the North America region.
HGEN top holdings are Bloom Energy Corporation Class A and Plug Power Inc., occupying 24.40% and 9.36% of the portfolio correspondingly.
HGEN last dividends amounted to 0.02 AUD. The year before, the issuer paid 0.03 AUD in dividends, which shows a 20.97% decrease.
HGEN assets under management is 34.07 M AUD. It's risen 20.91% over the last month.
HGEN fund flows account for −6.96 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HGEN pays dividends to its holders with the dividend yield of 0.35%. The last dividend (Jul 16, 2025) amounted to 0.02 AUD. The dividends are paid annually.
HGEN shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 6, 2021, and its management style is Passive.
HGEN expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
HGEN follows the Solactive Global Hydrogen Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HGEN invests in stocks.
HGEN price has risen by 24.34% over the last month, and its yearly performance shows a 66.67% increase. See more dynamics on HGEN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 25.84% over the last month, showed a 44.93% increase in three-month performance and has increased by 61.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 25.84% over the last month, showed a 44.93% increase in three-month performance and has increased by 61.07% in a year.
HGEN trades at a premium (2.07%) meaning the ETF is trading at a higher price than the calculated NAV.