HYDR


Hydrogen ETF

Reasons to Consider HYDR

High Growth Potential

Forecasts suggest the global hydrogen fuel cell vehicle market could grow more than 75% from 2021 to 2026, approaching $31bn in value and highlighting just one of many growth opportunities for the theme.1

Advancing Clean Technologies

Hydrogen-powered fuel cells produce zero direct emissions, meaning broader adoption could result in reduced greenhouse gas emissions and improved air quality.2

Global Tailwinds

The shift to green energy isn't confined to a single sector or region. HYDR invests accordingly, with global exposure across multiple industries.

1Research and Markets, Jun 2021
2US Office of Energy Efficiency & Renewable Energy

Key Information As of 04/19/24

Inception Date 07/12/21
Total Expense Ratio 0.50%
Net Assets $34.82 million
NAV $5.01
Fact Sheet View the document

ETF Summary

The Global X Hydrogen ETF (HYDR) seeks to invest in companies that stand to benefit from the advancement of the global hydrogen industry. This includes companies involved in hydrogen production; the integration of hydrogen into energy systems; and the development/manufacturing of hydrogen fuel cells, electrolyzers, and other technologies related to the utilization of hydrogen as an energy source.

ETF Objective

The Global X Hydrogen ETF (HYDR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Hydrogen Index.

Trading Details As of 04/18/24

Ticker HYDR
Bloomberg Index Ticker SOLGHYD
CUSIP 37954Y152
ISIN US37954Y1525
Primary Exchange Nasdaq
Shares Outstanding 6,950,000
Number of Holdings 0
30-Day Median Bid-Ask Spread 0.74%

Distributions As of 04/19/24

30-Day SEC Yield -0.18%
Distribution Frequency Semi-Annually

ETF Prices As of 04/19/24

NAV $5.01 Daily Change -$0.10 -1.96%
Market Price $5.05 Daily Change -$0.08 -1.56%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year -49.04% -48.45% -48.54%
Since Inception -42.44% -42.17% -42.12%
1 Year -49.04% -48.45% -48.54%
Since Inception -42.44% -42.17% -42.12%
Year-to-Date -18.92% -18.38% -18.82%
1 Month 2.77% 3.11% 2.65%
3 Months -18.92% -18.38% -18.82%
Since Inception -77.74% -77.46% -77.41%
Year-to-Date -18.92% -18.38% -18.82%
1 Month 2.77% 3.11% 2.65%
3 Months -18.92% -18.38% -18.82%
Since Inception -77.74% -77.46% -77.41%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

Sector Weight (%)
Industrials 76.8
Consumer Discretionary 17.5
Materials 5.7

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Electrical Products 45.9
Industrial Machinery 12.7
Electronic Components 11.9
Electronic Production Equipment 6.0
Electronic Equipment/Instruments 5.5
Trucks/Construction/Farm Machinery 4.4
Alternative Power Generation 3.9
Motor Vehicles 3.3
Wholesale Distributors 2.8
Chemicals: Specialty 2.3
Chemicals: Major Diversified 1.3

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 36.2
Britain 17.0
South Korea 11.2
Norway 9.7
Canada 9.2
Germany 4.7
Denmark 4.0
Sweden 3.4
Japan 2.9
France 1.8

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 04/18/24

Return on Equity -15.90%
Weighted Avg. Market Cap 18,590 M
2023 2024
Price-to-earnings -5.62 -8.40
Price-to-book value 1.24 1.44

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 1.75
NASDAQ-100 1.35
MSCI EAFE 1.77
MSCI Emg. Mkts 1.61
Standard Deviation 47.10%

Source: new windowAltaVista Research, LLC

ETF Research

Investing involves risk, including the possible loss of principal. Hydrogen companies typically face intense competition, short product lifecycles and potentially rapid product obsolescence. They may be significantly affected by fluctuations in energy prices and in the supply and demand of renewable energy, tax incentives, subsidies and other governmental regulations and policies. Investments in smaller companies typically exhibit higher volatility. HYDR is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.