HYDR
Global X Hydrogen ETF
HYDR tracks a modified market-cap-weighted index that provides global exposure to companies positioned to benefit from hydrogen economy.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 167.6 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Jul 14, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DOOSAN FUEL CELL CO., LTD. | 12.6 % |
| PLUG POWER INC | 12.2 % |
| BLOOM ENERGY CORPORATION CLASS A | 12.1 % |
| CERES POWER HOLDINGS PLC | 10.2 % |
| BALLARD POWER SYSTEMS INC | 6.2 % |
| ITM POWER PLC | 5.3 % |
| NEL ASA | 5.3 % |
| SFC ENERGY AG | 4.9 % |
| FUELCELL ENERGY, INC. | 4.4 % |
| VINA TECH CO LTD | 4.2 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 919 |
| Wgt avg mkt cap (mns) | $13,878 |
| Large cap (>$10bn) | 21.9% |
| Mid cap ($2-10bn) | 2.4% |
| Small cap (<$2bn) | 58.3% |
| Developed mkts. | 74.3% |
| Emerging mkts. | 25.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 33.0 % |
 |
BRITAIN | 20.8 % |
 |
SOUTH KOREA | 20.1 % |
 |
CANADA | 6.2 % |
 |
NORWAY | 5.3 % |
 |
GERMANY | 4.9 % |
 |
SWEDEN | 3.2 % |
 |
HONG KONG | 3.0 % |
 |
JAPAN | 1.9 % |
 |
CHINA | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 121.4% | 281.2% | 45.1% | 17.3% | -- | -- | -- | -10.3% |
| Dividend Yield | 0.0% | 15.8% | 3.3% | 1.8% | -- | -- | -- | 0.8% |
| Total Returns | 121.4% | 297.0% | 48.4% | 19.1% | -- | -- | -- | -9.5% | Ann. Volatility | 53.7% | 54.2% | 49.1% | 46.2% | -- | -- | -- | 47.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.64 | 33% |
| MSCI EAFE | 1.55 | 19% |
| MSCI Emg Mkts | 1.47 | 29% |
Liquidity Measures
| Avg. volume (000) | 141 |
| ADV traded (mns) | $10 |
| Turnover | 5.9% |
| Avg. Bid/Ask (% of price) | 0.81% |
Technical Indicators
| 30d moving avg. (EMA) | $61.43 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 5.42/5.35 |
| Bollinger Bands (Upper/Lower) | $74.81/$56.62 |
| Short interest (% of AUM) | 0.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HYDR |
Expenses vs. HYDR |
ALTAR Score™ vs. HYDR |
|---|---|---|---|---|
| CTEC | Global X CleanTech ETF | 19.4% | 0 bp | +3.9% |
| ICLN | iShares Global Clean Energy ETF | 18.3% | -9 bp | +5.9% |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 16.9% | -5 bp | +4.0% |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 15.1% | +9 bp | +6.4% |
| IBAT | iShares Energy Storage & Materials ETF | 15.0% | -3 bp | +5.2% |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 13.8% | -5 bp | +3.5% |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 12.9% | +8 bp | +3.0% |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 10.5% | +9 bp | +7.6% |
Risk and Returns: HYDR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-4.0%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. HYDR's ALTAR Score™ is approximately -3.2 standard
deviations above the category average. This places HYDR in the 1st percentile
among funds in the category.
Sell-Side Consensus
$64.46
PRICE TARGET
-8.1%
UPSIDE
Bid/Ask Spreads
81 bp
AVG SPREAD
20 —
154 bp
RANGE