GBLX HGEN ETF UNITSGBLX HGEN ETF UNITSGBLX HGEN ETF UNITS

GBLX HGEN ETF UNITS

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Key stats


Assets under management (AUM)
‪27.13 M‬AUD
Fund flows (1Y)
‪−5.78 M‬AUD
Dividend yield (indicated)
0.63%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪5.83 M‬
Expense ratio
0.69%

About GBLX HGEN ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Oct 6, 2021
Index tracked
Solactive Global Hydrogen Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Multi-factor
Geography
Global
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 25, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Electronic Technology
Stocks99.87%
Producer Manufacturing33.36%
Process Industries30.35%
Electronic Technology22.23%
Utilities4.94%
Consumer Non-Durables4.18%
Non-Energy Minerals3.90%
Industrial Services0.90%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
34%23%42%
Asia42.30%
North America34.49%
Europe23.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows