Global X Hydrogen ETF (ASX:HGEN)

Assets	37.01M
Expense Ratio	0.69%
PE Ratio	29.67
Forward PE	21.31
Dividend (ttm)	0.08
Dividend Yield	0.90%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	27.30%

Volume	42,617
Open	8.88
Previous Close	8.83
Day's Range	8.59 - 8.88
52-Week Low	6.76
52-Week High	13.33
Beta	1.30
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 -2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.58%.

Top Holdings

60.33% of assets

Name	Symbol	Weight
Kaori Heat Treatment Co., Ltd.	8996	12.63%
Bloom Energy Corporation	BE	10.26%
Plug Power Inc.	PLUG	5.48%
Air Products and Chemicals, Inc.	APD	4.77%
Valterra Platinum Limited	VAL	4.66%
Hyundai Engineering & Construction Co.,Ltd.	000720	4.61%
Air Liquide S.A.	AI	4.59%
Linde plc	LIN	4.53%
Alleima AB (publ)	ALLEI	4.43%
Dongjin Semichem Co., Ltd.	005290	4.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.07769 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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