Global X Hydrogen ETF (ASX:HGEN)
Australia
· Delayed Price · Currency is AUD 4.320
-0.060 (-1.37%)
May 22, 2025, 1:16 PM AEST
-17.56% (1Y)
| Assets | 24.77M |
| Expense Ratio | 0.69% |
| PE Ratio | 9.47 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.68% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -17.08% |
| Volume | 3,767 |
| Open | 4.360 |
| Previous Close | 4.380 |
| Day's Range | 4.300 - 4.360 |
| 52-Week Low | 3.690 |
| 52-Week High | 5.860 |
| 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 -17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.49%.
Top 10 Holdings
55.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 9.45% |
| Doosan Corporation | 000150 | 6.62% |
| SCREEN Holdings Co., Ltd. | 7735 | 5.89% |
| Dongjin Semichem Co., Ltd. | 005290 | 5.33% |
| Johnson Matthey Plc | JMAT | 5.03% |
| Linde plc | LIN | 4.90% |
| VT Co., Ltd. | 018290 | 4.83% |
| Mitsubishi Chemical Group Corporation | 4188 | 4.61% |
| CGN New Energy Holdings Co., Ltd. | 1811 | 4.56% |
| Chung-Hsin Electric and Machinery Manufacturing Corp. | 1513 | 4.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |