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About Global X Hydrogen ETF
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Inception date
Jul 12, 2021
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
Federal Hydro-Generating Company RusHydro PAO (Federal'naya gidrogeneriruyushchaya kompaniya RusGidro PAO or RusGidro PAO), formerly Federal Hydro-Generating Company RusHydro OAO and GidroOGK OAO, is a Russia-based company, which is engaged in the generation, transmission and distribution of electric energy on the wholesale market of the Russian Federation. The main activity of the Company is production of power from renewable energy sources, developing power generation using water flows, tidal, wind and geothermal energy. The Company operates through numerous branches located across the Russian Federation.
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
Producer Manufacturing
Electronic Technology
Stocks99.95%
Producer Manufacturing51.40%
Electronic Technology38.23%
Utilities4.20%
Process Industries3.44%
Consumer Durables2.44%
Commercial Services0.24%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
Europe41.32%
North America38.77%
Asia19.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYDR invests in stocks. The fund's major sectors are Producer Manufacturing, with 51.40% stocks, and Electronic Technology, with 38.23% of the basket. The assets are mostly located in the Europe region.
HYDR top holdings are Bloom Energy Corporation Class A and Doosan Fuel Cell Co., Ltd., occupying 18.83% and 11.85% of the portfolio correspondingly.
HYDR last dividends amounted to 0.09 USD. Six months before that, the issuer paid 0.06 USD in dividends, which shows a 35.33% increase.
HYDR assets under management is 26.79 M USD. It's risen 14.66% over the last month.
HYDR fund flows account for 2.13 M USD (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, HYDR pays dividends to its holders with the dividend yield of 0.50%. The last dividend (Jan 7, 2025) amounted to 0.09 USD. The dividends are paid semi-annually.
HYDR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 12, 2021, and its management style is Passive.
HYDR expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
HYDR 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.
HYDR invests in stocks.
HYDR price has risen by 13.49% over the last month, and its yearly performance shows a −41.65% decrease. See more dynamics on HYDR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −15.99% decrease in three-month performance and has decreased by −38.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −15.99% decrease in three-month performance and has decreased by −38.21% in a year.
HYDR trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.