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Details
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Inception date
Oct 6, 2021
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000170201
FIGI
BBG012V1W9N7
Identifiers
ISIN AU0000170201
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Hydrogen ESG Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Non-Energy Minerals
Producer Manufacturing
Process Industries
Stocks99.90%
Electronic Technology33.59%
Non-Energy Minerals21.88%
Producer Manufacturing19.88%
Process Industries19.11%
Consumer Durables4.68%
Utilities0.51%
Technology Services0.25%
Bonds, Cash & Other0.10%
Cash0.10%
Breakdown by region
Europe32.27%
North America31.00%
Asia27.05%
Africa5.12%
Oceania4.56%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
HGEN invests in stocks. The fund's major sectors are Electronic Technology, with 33.59% stocks, and Non-Energy Minerals, with 21.88% of the basket. The assets are mostly located in the Europe region.
HGEN top holdings are Bloom Energy Corporation Class A and Kaori Heat Treatment Co., Ltd., occupying 9.43% and 8.33% of the portfolio correspondingly.
HGEN last dividends amounted to 0.01 AUD. The year before, the issuer paid 0.07 AUD in dividends, which shows a 1.23 K% decrease.
HGEN assets under management is 42.57 M AUD. It's fallen 10.57% over the last month.
HGEN fund flows account for −7.58 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HGEN pays dividends to its holders with the dividend yield of 0.84%. The last dividend (Jul 16, 2026) amounted to 0.08 AUD. The dividends are paid annually.
HGEN shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 6, 2021, and its management style is Passive.
HGEN expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
HGEN follows the Solactive Global Hydrogen Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HGEN invests in stocks.
HGEN price has fallen by −11.21% over the last month, and its yearly performance shows a 77.41% increase. See more dynamics on HGEN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −14.99% over the last month, have fallen by −14.99% over the last month, showed a −16.81% decrease in three-month performance and has increased by 82.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −14.99% over the last month, have fallen by −14.99% over the last month, showed a −16.81% decrease in three-month performance and has increased by 82.44% in a year.
HGEN trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.