HYDR

Global X Hydrogen ETF

MSCI ACWI NR USD

NAV as of 04-Sep-2025

25.4500

4 Week: 23.93 - 26.73

52 Week: 15.45 - 26.73

Latest Closing Price

26.06

Premium / Discount

-0.54

Expense Ratio

0.5%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Hydrogen Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of hydrogen technology. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
38,314,776
Launch Date:
11/07/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.162.714.85
1 Day2.690.000.00
1 Week-1.416.01-0.24
1 Month9.259.600.96
3 Months33.1020.281.63
6 Months29.9829.531.02
1 Year11.5242.740.27
2 Years204.11167.631.22
3 Years90.37172.810.52
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2015201620172018201920202021202220232024
Price (%) 0.00000.00000.00000.00000.00000.00000.0000-46.7413-37.2603-32.6611
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/06/202531/12/18990.2639
29/12/202406/01/20250.0916

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 38,314,776

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Bloom Energy Corp Class A23.6094164,74009,045,873
2Plug Power Inc16.12004,289,13606,176,356
3Doosan Fuel Cell Ordinary Shares8.8720191,64003,399,288
4SFC Energy AG5.8130121,46402,227,245
5Ceres Power Holdings PLC4.47841,255,39801,715,890
6ITM Power PLC4.40662,031,50801,688,377
7Ballard Power Systems Inc4.2244874,89401,618,554
8ILJIN Hysolus Co Ltd4.0113125,30201,536,918
9PowerCell Sweden AB3.4920480,90601,337,962
10Beijing SinoHytec Co Ltd Ordinary Shares Class H3.3924426,80001,299,799

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.54
Large1.43
Medium13.25
Small31.82
Micro51.95

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.2098

Price/Book*

0.6606

Price/Sales*

0.3838

Price/Cash Flow*

5.0518

Dividend Yield*

1.9710

Growth Measures

Long-Term Earnings

10.8831

Historical Earnings

-11.5747

Sales Growth

3.2578

Cash-Flow Growth

50.2688

Book-Value Growth

5.8230

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com