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
$ 85.7 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 | 14.5 % |
| PLUG POWER INC | 10.7 % |
| DOOSAN FUEL CELL CO., LTD. | 9.7 % |
| CERES POWER HOLDINGS PLC | 7.0 % |
| SFC ENERGY AG | 6.2 % |
| FUELCELL ENERGY, INC. | 6.0 % |
| ITM POWER PLC | 4.5 % |
| NEL ASA | 4.4 % |
| BALLARD POWER SYSTEMS INC | 4.2 % |
| AFC ENERGY PLC | 3.4 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 682 |
| Wgt avg mkt cap (mns) | $23,347 |
| Large cap (>$10bn) | 23.3% |
| Mid cap ($2-10bn) | 23.3% |
| Small cap (<$2bn) | 44.7% |
| Developed mkts. | 81.1% |
| Emerging mkts. | 18.9% |
Sector Breakdown
Country Exposure
| UNITED STATES | 38.2 % | |
| BRITAIN | 17.7 % | |
| SOUTH KOREA | 17.2 % | |
| GERMANY | 6.2 % | |
| NORWAY | 4.4 % | |
| CANADA | 4.2 % | |
| HONG KONG | 4.0 % | |
| JAPAN | 2.8 % | |
| SWEDEN | 2.8 % | |
| CHINA | 1.8 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 66.9% | 127.6% | 42.5% | 4.9% | -- | -- | -- | -15.1% |
| Dividend Yield | 1.3% | 8.5% | 3.8% | 1.8% | -- | -- | -- | 0.9% |
| Total Returns | 68.2% | 136.1% | 46.2% | 6.7% | -- | -- | -- | -14.2% | Ann. Volatility | 57.4% | 56.2% | 50.5% | 47.3% | -- | -- | -- | 47.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.74 | 37% |
| MSCI EAFE | 1.69 | 22% |
| MSCI Emg Mkts | 1.40 | 33% |
Liquidity Measures
| Avg. volume (000) | 52 |
| ADV traded (mns) | $2 |
| Turnover | 2.7% |
| Avg. Bid/Ask (% of price) | 0.97% |
Technical Indicators
| 30d moving avg. (EMA) | $50.56 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -3.68/-3.22 |
| Bollinger Bands (Upper/Lower) | $57.24/$40.69 |
| 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 | 17.6% | 0 bp | +6.1% |
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 17.3% | +9 bp | +9.3% |
| ICLN | iShares Global Clean Energy ETF | 15.8% | -9 bp | +8.6% |
| IBAT | iShares Energy Storage & Materials ETF | 12.2% | -3 bp | +7.7% |
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 7/22/2026
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
-6.0%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. HYDR's ALTAR Score™ is approximately -4.0 standard
deviations above the category average. This places HYDR in the 1st percentile
among funds in the category.
Sell-Side Consensus
$51.72
PRICE TARGET
+17.7%
UPSIDE
Bid/Ask Spreads
97 bp
AVG SPREAD
33 —
210 bp
RANGE