Global X Hydrogen ETF (ASX:HGEN)

Australia flag Australia · Delayed Price · Currency is AUD
5.30
-0.17 (-3.11%)
Aug 1, 2025, 4:10 PM AEST
-3.11%
Assets28.54M
Expense Ratio0.69%
PE Ratio12.14
Dividend (ttm)0.02
Dividend Yield0.44%
Ex-Dividend DateJun 30, 2025
Payout FrequencyAnnual
Payout Ratio5.50%
1-Year Return+6.21%
Volume4,547
Open5.47
Previous Close5.47
Day's Range5.30 - 5.47
52-Week Low3.69
52-Week High5.51
Beta1.44
Holdings10
Inception DateOct 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 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -15.02%.

Top 10 Holdings

58.69% of assets
NameSymbolWeight
Bloom Energy CorporationBE12.93%
Doosan Corporation0001507.40%
Umicore SAUMI5.85%
Plug Power Inc.PLUG5.47%
Johnson Matthey PlcJMAT5.29%
Dongjin Semichem Co., Ltd.0052904.61%
SCREEN Holdings Co., Ltd.77354.55%
Doosan Fuel Cell Co., Ltd.3362604.28%
Chung-Hsin Electric and Machinery Manufacturing Corp.15134.19%
Linde plcLIN4.13%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20250.0241 AUDJul 16, 2025
Jun 28, 20240.02915 AUDJul 16, 2024
Jun 30, 20230.00924 AUDJul 17, 2023
Jun 30, 20220.00638 AUDJul 15, 2022
Full Dividend History