HYDR


Hydrogen ETF

Fund 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.

Fund 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.

Why 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

Fund Details As of 07/28/21

Key Facts

Ticker HYDR
Inception Date 07/12/21
CUSIP 37954Y152
ISIN US37954Y1525
Bloomberg Index Ticker SOLGHYD
Primary Exchange Nasdaq
Number of Holdings 25

Stats & Fees

Net Assets $3,337,860
Net Asset Value (NAV) $23.84
Shares Outstanding 140,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield N/A
Distribution Frequency Semi-Annually

Fund Research

Fund Prices As of 07/28/21

NAV $23.84 Daily Change $0.69 2.98%
Market Price $23.94 Daily Change $0.81 3.50%
30-Day Median Bid-Ask Spread N/A

Performance History

As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
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Since Inception -- -- --
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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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 07/28/21

Return on Equity -9.30%
Weighted Avg. Market Cap 9,779 M
2020 2021
Price-to-earnings -54.43 -358.69
Price-to-book value 33.52 33.52

Source: AltaVista Research, LLC

Top Holdings As of 07/28/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
12.40 BLDP BALLARD POWER SYSTEMS INC 2120371 16.42 25,200 413,784.00
11.28 PLUG PLUG POWER INC 2508386 27.83 13,524 376,372.92
11.24 BE BLOOM ENERGY CORP- A BDD1BB8 22.10 16,982 375,302.20
7.96 NEL NO NEL ASA B02NR83 1.93 137,900 265,537.04
5.06 XBC CN XEBEC ADSORPTION INC B058XM1 3.19 53,018 169,033.73
4.89 336260 KS DOOSAN FUEL CELL CO LTD BH4G7R8 42.35 3,850 163,063.53
4.68 ADN ADVENT TECHNOLOG BNC4K11 8.24 18,956 156,197.44
4.55 CWR LN CERES POWER HOLDINGS PLC BG5KQW0 13.90 10,920 151,752.91
4.38 CIB SS CELL IMPACT AB B9CD0V0 5.62 26,012 146,235.03
4.32 ITM LN ITM POWER PLC B0130H4 5.65 25,480 144,039.06
4.21 PCELL SS POWERCELL SWEDEN AB BTHH8L3 22.05 6,370 140,470.22
3.88 288620 KS S-FUELCELL CO LTD BFD20N0 30.31 4,270 129,444.37
3.73 FCEL FUELCELL ENERGY INC BK6S6J8 6.55 18,998 124,436.90
3.61 EFUEL NO EVERFUEL A/S BMVMC35 7.61 15,848 120,561.38
2.83 ALHRS FP HYDROGEN REFUELI BMFJMS7 34.81 2,716 94,540.35
2.33 GTLS CHART INDUSTRIES INC B19HNF4 145.91 532 77,624.12
2.29 APD AIR PRODS & CHEM 2011602 287.83 266 76,562.78
2.24 7203 JP TOYOTA MOTOR CORP 6900643 89.04 840 74,792.12
2.24 CMI CUMMINS INC 2240202 232.02 322 74,710.44
0.46 NKLA NIKOLA CORP BMBM6H7 14.19 1,078 15,296.82
0.35 HTOO FUSION FUEL GREEN PLC-A BNC17X3 14.67 784 11,501.28
0.30 AFC LN AFC ENERGY PLC B18S7B2 0.76 13,160 10,056.67
0.29 ACH NO AKER CLEAN HYDROGEN AS BMG7J90 0.78 12,376 9,638.69
0.27 1824459D NO HEXAGON PURUS LLC BN7FJV2 3.73 2,422 9,034.56
0.24 HYZN HYZON MOTORS INC BP38X73 7.06 1,120 7,907.20
0.00 CASH 0.99 -36 -35.80
Holdings are subject to change.


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.