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 07/23/24

Inception Date 07/12/21
Total Expense Ratio 0.50%
Net Assets $42.99 million
NAV $27.04
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 07/23/24

Ticker HYDR
Bloomberg Index Ticker SOLGHYD
CUSIP 37960A420
ISIN US37960A4206
Primary Exchange Nasdaq
Shares Outstanding 1,589,895
Number of Holdings 26
30-Day Median Bid-Ask Spread 0.93%

Distributions As of 07/23/24

30-Day SEC Yield -0.28%
Distribution Frequency Semi-Annually

ETF Prices As of 07/23/24

NAV $27.04 Daily Change $0.08 0.30%
Market Price $27.14 Daily Change $0.20 0.74%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year -42.55% -43.17% -42.24%
Since Inception -40.95% -40.98% -40.64%
1 Year -42.55% -43.17% -42.24%
Since Inception -40.95% -40.98% -40.64%
Year-to-Date -23.81% -24.34% -23.65%
1 Month -21.65% -21.74% -21.58%
3 Months -6.03% -7.30% -5.95%
Since Inception -79.09% -79.11% -78.75%
Year-to-Date -23.81% -24.34% -23.65%
1 Month -21.65% -21.74% -21.58%
3 Months -6.03% -7.30% -5.95%
Since Inception -79.09% -79.11% -78.75%

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 07/23/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
16.10 BE BLOOM ENERGY CORP- A BDD1BB8 15.11 458,009 6,920,515.99
12.45 NEL NO NEL ASA B02NR83 0.53 10,146,413 5,353,953.64
10.06 PLUG PLUG POWER INC 2508386 2.49 1,737,458 4,326,270.42
7.38 BLDP BALLARD POWER SYSTEMS INC 2120371 2.30 1,379,231 3,172,231.30
5.51 CWR LN CERES POWER HOLDINGS PLC BG5KQW0 2.74 863,362 2,369,375.24
4.59 ITM LN ITM POWER PLC B0130H4 0.67 2,962,285 1,971,211.23
4.36 336260 KS DOOSAN FUEL CELL CO LTD BH4G7R8 13.95 134,284 1,872,603.77
4.21 271940 KS ILJIN HYSOLUS CO LTD BP5XHP2 15.01 120,464 1,807,633.52
4.15 F3C GR SFC ENERGY AG-BR B12DGD8 22.72 78,600 1,785,898.66
3.33 FCEL FUELCELL ENERGY INC BK6S6J8 0.54 2,636,343 1,432,852.42
3.33 GREENH DC GREEN HYDROGEN S BM91MD4 1.12 1,276,280 1,432,250.61
3.28 PCELL SS POWERCELL SWEDEN AB BTHH8L3 2.54 554,917 1,410,330.12
3.15 AFC LN AFC ENERGY PLC B18S7B2 0.20 6,729,202 1,355,082.76
2.75 2402 HK BEIJING SINOHY-H BMGQM09 2.95 401,590 1,182,947.20
2.17 CMI CUMMINS INC 2240202 283.65 3,292 933,775.80
2.14 APD AIR PRODS & CHEM 2011602 256.00 3,601 921,856.00
2.03 JMAT LN JOHNSON MATTHEY PLC BZ4BQC7 21.71 40,194 872,699.80
1.97 7203 JP TOYOTA MOTOR CORP 6900643 19.93 42,549 848,006.93
1.79 HPUR NO HEXAGON PURUS ASA BN7FJV2 0.79 969,940 769,556.60
1.35 MCPHY FP MCPHY ENERGY SA BKF1Y61 3.12 185,856 579,514.99
0.89 CAVEN NO CAVENDISH HYDROGEN ASA BT3CMZ4 1.89 202,929 383,581.94
0.80 NFI CN NFI GROUP INC BD3HFC5 12.18 28,324 344,910.49
0.67 HYZN HYZON MOTORS INC BP38X73 0.15 1,911,571 286,735.65
0.66 000150 KS DOOSAN CO LTD 6661111 146.81 1,937 284,370.02
0.40 OPM FP OPMOBILITY B08V9H4 10.88 15,685 170,622.26
0.37 HY HYSTER-YALE INC B7LG306 75.70 2,090 158,213.00
0.05 OTHER PAYABLE & RECEIVABLES 1.00 22,430 22,429.89
0.05 CASH 1.00 20,455 20,454.90
0.00 BRITISH STERLING POUND 1.29 0 0.18
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 06/30/24

Sector Weight (%)
Industrials 78.5
Consumer Discretionary 17.3
Materials 4.2

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Electrical Equipment 77.7
Machinery 8.6
Auto Components 5.7
Chemicals 4.8
Automobiles 2.4
Industrial Conglomerates 0.8

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 33.5
Norway 15.8
Britain 14.2
South Korea 10.3
Canada 8.3
Denmark 4.0
Germany 3.9
Sweden 3.7
China 2.8
Japan 2.1
France 1.4

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 07/23/24

Return on Equity -16.90%
Weighted Avg. Market Cap 8,817 M
2023 2024
Price-to-earnings -5.03 -7.45
Price-to-book value 1.16 1.37

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 1.76
NASDAQ-100 1.33
MSCI EAFE 1.94
MSCI Emg. Mkts 1.62
Standard Deviation 50.00%

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.