Global X Hydrogen ETF (ASX:HGEN)
Australia · Delayed Price · Currency is AUD 5.66
+0.06 (1.07%)
Aug 22, 2025, 3:17 PM AEST
1.07% (1Y)
| Assets | 28.85M |
| Expense Ratio | 0.69% |
| PE Ratio | 18.85 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 8.02% |
| 1-Year Return | +27.19% |
| Volume | 3,508 |
| Open | 5.67 |
| Previous Close | 5.60 |
| Day's Range | 5.61 - 5.68 |
| 52-Week Low | 3.69 |
| 52-Week High | 5.77 |
| Beta | 1.37 |
| Holdings | 10 |
| Inception Date | Oct 6, 2021 |
About HGEN
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Hydrogen ESG Index.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol HGEN
Provider Global X
Index Tracked Solactive Global Hydrogen Index - Benchmark TR Net
Performance
HGEN had a total return of 27.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.36%.
Top 10 Holdings
59.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 17.21% |
| Plug Power Inc. | PLUG | 8.74% |
| Doosan Fuel Cell Co., Ltd. | 336260 | 5.75% |
| Kaori Heat Treatment Co., Ltd. | 8996 | 5.34% |
| Sumitomo Riko Company Limited | 5191 | 4.42% |
| Johnson Matthey Plc | JMAT | 3.81% |
| Linde plc | LIN | 3.76% |
| Air Products and Chemicals, Inc. | APD | 3.75% |
| Hanwha Aerospace Co., Ltd. | 012450 | 3.70% |
| SCREEN Holdings Co., Ltd. | 7735 | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.0241 AUD | Jul 16, 2025 |
| Jun 28, 2024 | 0.02915 AUD | Jul 16, 2024 |
| Jun 30, 2023 | 0.00924 AUD | Jul 17, 2023 |
| Jun 30, 2022 | 0.00638 AUD | Jul 15, 2022 |