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
$ 55.2 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 +
| BLOOM ENERGY CORPORATION CLASS A | 14.0 % |
| DOOSAN FUEL CELL CO., LTD. | 13.3 % |
| PLUG POWER INC | 11.6 % |
| BALLARD POWER SYSTEMS INC | 6.7 % |
| SFC ENERGY AG | 4.9 % |
| FUELCELL ENERGY, INC. | 4.2 % |
| NEL ASA | 4.1 % |
| ITM POWER PLC | 4.1 % |
| CERES POWER HOLDINGS PLC | 4.0 % |
| AFC ENERGY PLC | 2.7 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 733 |
| 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. | 73.6% |
| Emerging mkts. | 26.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 35.8 % |
 |
SOUTH KOREA | 13.7 % |
 |
BRITAIN | 12.7 % |
 |
CANADA | 6.7 % |
 |
GERMANY | 4.9 % |
 |
NORWAY | 4.1 % |
 |
JAPAN | 2.3 % |
 |
SWEDEN | 2.0 % |
 |
CHINA | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.7% | 94.2% | 19.4% | -13.7% | -- | -- | -- | -21.5% |
| Dividend Yield | 0.0% | 8.0% | 2.7% | 1.3% | -- | -- | -- | 0.8% |
| Total Returns | 22.7% | 102.2% | 22.1% | -12.4% | -- | -- | -- | -20.8% | Ann. Volatility | 40.8% | 49.9% | 46.0% | 43.7% | -- | -- | -- | 46.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.32 | 26% |
| MSCI EAFE | 1.38 | 21% |
| MSCI Emg Mkts | 1.58 | 33% |
Liquidity Measures
| Avg. volume (000) | 23 |
| ADV traded (mns) | $1 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 0.88% |
Technical Indicators
| 30d moving avg. (EMA) | $38.25 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.39/0.05 |
| Bollinger Bands (Upper/Lower) | $41.00/$36.18 |
| Short interest (% of AUM) | 0.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 18.2% | 0 bp | +7.7% |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 16.0% | -5 bp | +7.2% |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 14.3% | +8 bp | +6.4% |
| IBAT | iShares Energy Storage & Materials ETF | 14.2% | -3 bp | +9.7% |
| ICLN | iShares Global Clean Energy ETF | 13.1% | -9 bp | +10.3% |
| CNRG | State Street SPDR S&P Kensho Clean Power ETF | 12.3% | -5 bp | +7.9% |
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 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
-7.7%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 583 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.8%. HYDR's ALTAR Score™ is approximately -4.5 standard
deviations above the category average. This places HYDR in the 1st percentile
among funds in the category.
Sell-Side Consensus
$44.02
PRICE TARGET
+28.3%
UPSIDE
Bid/Ask Spreads
88 bp
AVG SPREAD
45 —
150 bp
RANGE