Global X Hydrogen ETF (ASX:HGEN)
8.64
-0.10 (-1.14%)
At close: Mar 27, 2026
94.59% (1Y)
| Assets | 40.30M |
| Expense Ratio | 0.69% |
| PE Ratio | 29.40 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 8.17% |
| 1-Year Return | +95.54% |
| Volume | 7,203 |
| Open | 8.74 |
| Previous Close | 8.74 |
| Day's Range | 8.53 - 8.74 |
| 52-Week Low | 3.69 |
| 52-Week High | 9.33 |
| Beta | 1.21 |
| Holdings | 10 |
| Inception Date | Oct 6, 2021 |
About HGEN
The Global X Hydrogen ETF (HGEN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, 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 95.54% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.13%.
Top Holdings
62.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 11.99% |
| Plug Power Inc. | PLUG | 8.95% |
| Kaori Heat Treatment Co., Ltd. | 8996 | 8.02% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 7.50% |
| Doosan Fuel Cell Co., Ltd. | 336260 | 5.54% |
| SCREEN Holdings Co., Ltd. | 7735 | 4.49% |
| Air Products and Chemicals, Inc. | APD | 4.15% |
| Linde plc | LIN | 4.10% |
| Dongjin Semichem Co., Ltd. | 005290 | 4.02% |
| Air Liquide S.A. | AI | 3.75% |
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 |