Global X Hydrogen ETF (ASX:HGEN)
Australia
· Delayed Price · Currency is AUD 9.21
-0.09 (-0.97%)
At close: Feb 27, 2026
99.78% (1Y)
| Assets | 46.02M |
| Expense Ratio | 0.69% |
| PE Ratio | 31.49 |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 9.72% |
| 1-Year Return | +99.78% |
| Volume | 25,199 |
| Open | 9.29 |
| Previous Close | 9.30 |
| Day's Range | 9.08 - 9.29 |
| 52-Week Low | 3.69 |
| 52-Week High | 9.33 |
| Beta | 1.21 |
| 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 100.75% in the past year. Since the fund's inception, the average annual return has been -1.77%, including dividends.
Top 10 Holdings
62.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corporation | BE | 14.22% |
| Kaori Heat Treatment Co., Ltd. | 8996 | 7.98% |
| Hyundai Engineering & Construction Co.,Ltd. | 000720 | 7.29% |
| Plug Power Inc. | PLUG | 6.88% |
| Doosan Fuel Cell Co., Ltd. | 336260 | 5.19% |
| SCREEN Holdings Co., Ltd. | 7735 | 4.92% |
| Dongjin Semichem Co., Ltd. | 005290 | 4.33% |
| Valterra Platinum Ltd | AMS.JO | 4.27% |
| Linde plc | LIN | 3.81% |
| Air Liquide S.A. | AI | 3.62% |
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 |