| NAV | $10.67 | Daily Change | $0.17 | 1.62% |
| Market Price | $10.67 | Daily Change | $0.12 | 1.14% |
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
Hydrogen-powered fuel cells produce zero direct emissions, meaning broader adoption could result in reduced greenhouse gas emissions and improved air quality.2
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
| Inception Date | 07/12/21 |
| Total Expense Ratio | 0.50% |
| Net Assets | $38.11 million |
| NAV | $10.67 |
| Fact Sheet |
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.
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.
| Ticker | HYDR |
| Bloomberg Index Ticker | SOLGHYD |
| CUSIP | 37954Y152 |
| ISIN | US37954Y1525 |
| Primary Exchange | Nasdaq |
| Shares Outstanding | 3,570,000 |
| Number of Holdings | 25 |
| 30-Day Median Bid-Ask Spread | 1.33% |
| 30-Day SEC Yield | -0.32% |
| Distribution Frequency | Semi-Annually |
| NAV | $10.67 | Daily Change | $0.17 | 1.62% |
| Market Price | $10.67 | Daily Change | $0.12 | 1.14% |
|
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -46.74% | -47.24% | -46.64% |
| Since Inception | -42.98% | -43.23% | -42.84% |
| 1 Year | -33.39% | -33.00% | -33.27% |
| Since Inception | -36.02% | -35.86% | -35.84% |
| Year-to-Date | -46.74% | -47.24% | -46.64% |
| 1 Month | -10.76% | -10.16% | -10.66% |
| 3 Months | -1.88% | -2.51% | -1.74% |
| Since Inception | -56.24% | -56.52% | -56.08% |
| Year-to-Date | 10.23% | 11.40% | 10.31% |
| 1 Month | -9.79% | -10.16% | -9.75% |
| 3 Months | -1.63% | 0.08% | -1.45% |
| Since Inception | -51.77% | -51.57% | -51.56% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 13.50 | NEL NO | NEL ASA | B02NR83 | 1.42 | 3,618,318 | 5,144,786.29 |
| 11.52 | BE | BLOOM ENERGY CORP- A | BDD1BB8 | 18.30 | 239,800 | 4,388,340.00 |
| 9.21 | PLUG | PLUG POWER INC | 2508386 | 11.49 | 305,292 | 3,507,805.08 |
| 8.60 | BLDP | BALLARD POWER SYSTEMS INC | 2120371 | 5.38 | 609,074 | 3,276,818.12 |
| 6.05 | AFC LN | AFC ENERGY PLC | B18S7B2 | 0.26 | 8,903,074 | 2,303,682.33 |
| 5.71 | MCPHY FP | MCPHY ENERGY SA | BKF1Y61 | 14.32 | 152,056 | 2,177,503.78 |
| 5.14 | F3C GR | SFC ENERGY AG-BR | B12DGD8 | 23.20 | 84,500 | 1,960,044.43 |
| 5.08 | PCELL SS | POWERCELL SWEDEN AB | BTHH8L3 | 11.25 | 172,084 | 1,935,289.91 |
| 5.06 | CWR LN | CERES POWER HOLDINGS PLC | BG5KQW0 | 4.36 | 442,244 | 1,928,983.55 |
| 4.56 | 336260 KS | DOOSAN FUEL CELL CO LTD | BH4G7R8 | 25.50 | 68,089 | 1,736,380.02 |
| 4.50 | ITM LN | ITM POWER PLC | B0130H4 | 0.96 | 1,780,472 | 1,715,557.24 |
| 3.95 | FCEL | FUELCELL ENERGY INC | BK6S6J8 | 2.86 | 526,043 | 1,504,482.98 |
| 2.28 | LIN | LINDE PLC | BNZHB81 | 341.33 | 2,550 | 870,391.50 |
| 2.24 | HYZN | HYZON MOTORS INC | BP38X73 | 1.00 | 854,292 | 854,292.00 |
| 2.11 | 7203 JP | TOYOTA MOTOR CORP | 6900643 | 13.64 | 59,014 | 805,053.77 |
| 2.07 | CI SS | CELL IMPACT AB | BN7T6Z7 | 0.74 | 1,060,980 | 788,917.28 |
| 2.02 | APD | AIR PRODS & CHEM | 2011602 | 266.94 | 2,887 | 770,655.78 |
| 2.01 | CMI | CUMMINS INC | 2240202 | 226.19 | 3,384 | 765,426.96 |
| 1.50 | 288620 KS | S-FUELCELL CO LTD | BFD20N0 | 16.86 | 33,995 | 573,076.43 |
| 1.07 | ADN | ADVENT TECHNOLOG | BNC4K11 | 1.20 | 339,683 | 407,619.60 |
| 0.54 | POM FP | PLASTIC OMNIUM | B08V9H4 | 16.72 | 12,278 | 205,241.70 |
| 0.51 | HY | HYSTER-YALE MATERIALS | B7LG306 | 46.48 | 4,176 | 194,100.48 |
| 0.33 | NKLA | NIKOLA CORP | BMBM6H7 | 1.41 | 90,261 | 127,268.01 |
| 0.26 | NFI CN | NFI GROUP INC | BD3HFC5 | 5.95 | 16,780 | 99,876.56 |
| 0.09 | CASH | 1.00 | 35,005 | 35,005.22 | ||
| 0.08 | ZEV | LIGHTNING EMOTORS INC | BMGHKY2 | 0.26 | 112,159 | 28,600.55 |
| 0.00 | KOREAN WON | 0.00 | -2 | 0.00 |
| Sector | Weight (%) | |
|---|---|---|
| Industrials | 84.3 | |
| Consumer Discretionary | 10.5 | |
| Materials | 4.0 | |
| Information Technology | 1.3 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| United States | 35.6 | |
| Britain | 18.2 | |
| Norway | 12.8 | |
| Canada | 8.3 | |
| Sweden | 7.8 | |
| France | 5.6 | |
| South Korea | 5.4 | |
| Germany | 4.5 | |
| Japan | 1.9 |
Source: AltaVista Research, LLC
| Return on Equity | -13.10% | |
| Weighted Avg. Market Cap | 7,748 M | |
| 2022 | 2023 | |
| Price-to-earnings | -14.10 | -20.27 |
| Price-to-book value | 2.49 | 2.86 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.84 |
| MSCI EAFE | 1.79 |
| MSCI Emg. Mkts | 1.51 |
| Standard Deviation | 52.50% |
Source: AltaVista Research, LLC
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.