Global X Hydrogen ETF (ASX:HGEN)

Australia flag Australia · Delayed Price · Currency is AUD
4.030
-0.010 (-0.25%)
May 2, 2025, 11:21 AM AEST
-16.22%
Assets 23.04M
Expense Ratio 0.69%
PE Ratio 8.94
Dividend (ttm) 0.03
Dividend Yield 0.72%
Ex-Dividend Date Jun 28, 2024
Payout Frequency Annual
Payout Ratio n/a
1-Year Return -16.32%
Volume 1,793
Open 4.000
Previous Close 4.040
Day's Range 3.990 - 4.030
52-Week Low 3.690
52-Week High 5.860
Beta 1.41
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 -16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.46%.

Top 10 Holdings

55.09% of assets
Name Symbol Weight
Bloom Energy Corporation BE 8.95%
Dongjin Semichem Co., Ltd. 005290 5.70%
Linde plc LIN 5.47%
Doosan Corporation 000150 5.35%
SCREEN Holdings Co., Ltd. 7735 5.31%
Johnson Matthey Plc JMAT 5.10%
CGN New Energy Holdings Co., Ltd. 1811 5.02%
VT Co., Ltd. 018290 4.89%
Air Products and Chemicals, Inc. APD 4.71%
Mitsubishi Chemical Group Corporation 4188 4.59%
View More Holdings

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
Full Dividend History