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 06/12/24

Inception Date 07/12/21
Total Expense Ratio 0.50%
Net Assets $48.81 million
NAV $6.14
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 06/12/24

Ticker HYDR
Bloomberg Index Ticker SOLGHYD
CUSIP 37954Y152
ISIN US37954Y1525
Primary Exchange Nasdaq
Shares Outstanding 7,950,000
Number of Holdings 26
30-Day Median Bid-Ask Spread 0.68%

Distributions As of 06/12/24

30-Day SEC Yield -0.21%
Distribution Frequency Semi-Annually

ETF Prices As of 06/12/24

NAV $6.14 Daily Change $0.12 1.99%
Market Price $6.19 Daily Change $0.09 1.48%

Performance History

As of recent
(03/31/24)
As of recent
(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 -23.04% -23.31% -22.22%
Since Inception -36.71% -36.71% -36.38%
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 -2.77% -3.33% -2.65%
1 Month 27.97% 27.97% 27.91%
3 Months 23.25% 22.12% 23.11%
Since Inception -73.31% -73.31% -72.90%

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 As of 06/12/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
14.37 BE BLOOM ENERGY CORP- A BDD1BB8 15.31 458,009 7,012,117.79
13.02 NEL NO NEL ASA B02NR83 0.63 10,146,413 6,353,373.60
10.39 PLUG PLUG POWER INC 2508386 2.92 1,737,458 5,073,377.36
7.80 BLDP BALLARD POWER SYSTEMS INC 2120371 2.76 1,379,231 3,806,677.56
5.08 FCEL FUELCELL ENERGY INC BK6S6J8 0.94 2,636,343 2,478,162.42
4.60 336260 KS DOOSAN FUEL CELL CO LTD BH4G7R8 16.71 134,284 2,244,409.56
4.47 271940 KS ILJIN HYSOLUS CO LTD BP5XHP2 18.09 120,464 2,179,749.73
4.34 CWR LN CERES POWER HOLDINGS PLC BG5KQW0 2.46 863,362 2,119,631.92
4.02 F3C GR SFC ENERGY AG-BR B12DGD8 24.95 78,600 1,961,014.03
4.01 ITM LN ITM POWER PLC B0130H4 0.66 2,962,285 1,958,906.48
3.78 PCELL SS POWERCELL SWEDEN AB BTHH8L3 3.32 554,917 1,843,196.92
3.50 GREENH DC GREEN HYDROGEN S BM91MD4 1.34 1,276,280 1,707,646.31
2.79 AFC LN AFC ENERGY PLC B18S7B2 0.20 6,729,202 1,360,028.24
2.10 2402 HK BEIJING SINOHY-H BMGQM09 4.26 239,900 1,022,955.67
2.09 APD AIR PRODS & CHEM 2011602 283.05 3,601 1,019,263.05
1.95 HYZN HYZON MOTORS INC BP38X73 0.50 1,911,571 950,433.10
1.84 CMI CUMMINS INC 2240202 272.20 3,292 896,082.40
1.80 7203 JP TOYOTA MOTOR CORP 6900643 20.60 42,549 876,406.44
1.74 HPUR NO HEXAGON PURUS ASA BN7FJV2 0.88 969,940 849,694.39
1.72 JMAT LN JOHNSON MATTHEY PLC BZ4BQC7 20.89 40,194 839,708.24
1.10 MCPHY FP MCPHY ENERGY SA BKF1Y61 2.89 185,856 537,284.26
0.95 CAVEN NO CAVENDISH HYDROGEN ASA BT3CMZ4 2.29 202,928 463,749.90
0.69 NFI CN NFI GROUP INC BD3HFC5 11.87 28,324 336,168.43
0.64 000150 KS DOOSAN CO LTD 6661111 162.05 1,937 313,895.07
0.53 CASH 1.00 259,437 259,436.89
0.37 OPM FP OPMOBILITY B08V9H4 11.62 15,685 182,223.47
0.32 HY HYSTER-YALE INC B7LG306 75.43 2,090 157,648.70
0.01 OTHER PAYABLE & RECEIVABLES 1.00 5,658 5,658.15
0.00 BRITISH STERLING POUND 1.29 0 0.18
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 05/31/24

Sector Weight (%)
Industrials 81.2
Consumer Discretionary 15.3
Materials 3.5

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Electrical Products 43.0
Industrial Machinery 19.4
Electronic Components 12.2
Electronic Production Equipment 5.0
Electronic Equipment/Instruments 5.0
Alternative Power Generation 4.5
Trucks/Construction/Farm Machinery 3.0
Wholesale Distributors 2.1
Chemicals: Specialty 2.0
Motor Vehicles 1.9
Chemicals: Major Diversified 1.9

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 35.8
Norway 16.4
Britain 14.5
South Korea 9.3
Canada 8.8
Sweden 4.1
Germany 3.7
Denmark 3.4
Japan 1.8
France 1.5
China 0.8

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 06/12/24

Return on Equity -16.00%
Weighted Avg. Market Cap 14,512 M
2023 2024
Price-to-earnings -6.73 -10.03
Price-to-book value 1.49 1.74

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 05/31/24

Versus Beta
S&P 500 1.84
NASDAQ-100 1.43
MSCI EAFE 1.89
MSCI Emg. Mkts 1.68
Standard Deviation 49.50%

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.