Global X Hydrogen ETF HYDR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $168.0M
- Holdings
- 32
- 12-month distribution yield
- 3.53%
- Asset class
- Equity
Global X Hydrogen ETF (HYDR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$37.37 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$167.96 million as of 31 May 2026. Its latest holdings report lists 32 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.32 a unit, a 12-month distribution yield of 3.53%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $167,956,725
- Total assets
- $169,860,660
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Doosan Fuel Cell Co., Ltd. DOOSAN FUEL CELL CO LTD COMMON STOCK | KR7336260005 | 16.36% | $27.5M | Equity (common) | South Korea | KRW |
| 2 | BLOOM ENERGY CORPORATION BLOOM ENERGY CORP- A COMMON STOCK | US0937121079 | 15.50% | $26.0M | Equity (common) | United States | USD |
| 3 | PLUG POWER INC. PLUG POWER INC COMMON STOCK | US72919P2020 | 10.78% | $18.1M | Equity (common) | United States | USD |
| 4 | BALLARD POWER SYSTEMS INC. BALLARD POWER SYSTEMS INC COMMON STOCK | CA0585861085 | 9.12% | $15.3M | Equity (common) | United States | USD |
| 5 | FUELCELL ENERGY, INC. FUELCELL ENERGY INC COMMON STOCK | US35952H7008 | 7.18% | $12.1M | Equity (common) | United States | USD |
| 6 | ITM POWER PLC ITM POWER PLC COMMON STOCK | GB00B0130H42 | 6.69% | $11.2M | Equity (common) | United Kingdom | GBP |
| 7 | CERES POWER HOLDINGS PLC CERES POWER HOLDINGS PLC COMMON STOCK | GB00BG5KQW09 | 5.65% | $9.5M | Equity (common) | United Kingdom | GBP |
| 8 | VINATECH CO.,LTD VINA TECH CO LTD COMMON STOCK | KR7126340009 | 4.89% | $8.2M | Equity (common) | South Korea | KRW |
| 9 | SFC Energy AG SFC ENERGY AG-BR COMMON STOCK | DE0007568578 | 4.17% | $7.0M | Equity (common) | Germany | EUR |
| 10 | Nel ASA NEL ASA COMMON STOCK | NO0010081235 | 4.04% | $6.8M | Equity (common) | Norway | NOK |
| 11 | BNYREPOS | No identifier reported | 3.70% | $6.2M | Repurchase agreements | United States | USD |
| 12 | H-POWER PLC H-POWER PLC COMMON STOCK | GB00B18S7B29 | 2.42% | $4.1M | Equity (common) | United Kingdom | GBP |
| 13 | Powercell Sweden AB (publ) POWERCELL SWEDEN AB COMMON STOCK | SE0006425815 | 2.19% | $3.7M | Equity (common) | Sweden | SEK |
| 14 | CUMMINS INC. CUMMINS INC COMMON STOCK | US2310211063 | 1.58% | $2.7M | Equity (common) | United States | USD |
| 15 | Jiangsu Guofu Hydrogen Energy Equipment Co Ltd JIANGSU GUOFU HYDROGEN ENE-H COMMON STOCK | CNE100006N08 | 1.31% | $2.2M | Equity (common) | Hong Kong | HKD |
| 16 | Iljin HySolus Co Ltd ILJIN HYSOLUS CO LTD COMMON STOCK | KR7271940009 | 1.25% | $2.1M | Equity (common) | South Korea | KRW |
| 17 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS & CHEMICALS INC COMMON STOCK | US0091581068 | 1.22% | $2.1M | Equity (common) | United States | USD |
| 18 | JOHNSON MATTHEY PLC JOHNSON MATTHEY PLC COMMON STOCK | GB00BZ4BQC70 | 1.17% | $2.0M | Equity (common) | United Kingdom | GBP |
| 19 | TOYOTA MOTOR CORPORATION TOYOTA MOTOR CORP COMMON STOCK | JP3633400001 | 1.07% | $1.8M | Equity (common) | Japan | JPY |
| 20 | Bumhan Fuel Cell Co., Ltd. BUMHAN FUEL CELL CO LTD COMMON STOCK | KR7382900009 | 0.83% | $1.4M | Equity (common) | South Korea | KRW |
| 21 | Beijing SinoHytec Co Ltd BEIJING SINOHYTEC CO LTD-H COMMON STOCK | CNE100005RX0 | 0.67% | $1.1M | Equity (common) | Hong Kong | HKD |
| 22 | HYSTER-YALE, INC. HYSTER-YALE INC COMMON STOCK | US4491721050 | 0.63% | $1.1M | Equity (common) | United States | USD |
| 23 | MiCo Ltd. MICO LTD COMMON STOCK | KR7059090001 | 0.51% | $864K | Equity (common) | South Korea | KRW |
| 24 | Nanofilm Technologies International Ltd NANOFILM TECHNOLOGIES INTERN COMMON STOCK | SGXE61652363 | 0.49% | $822K | Equity (common) | Singapore | SGD |
| 25 | Shanghai REFIRE Group Ltd SHANGHAI REFIRE GROUP LTD-H COMMON STOCK | CNE100006PJ1 | 0.34% | $577K | Equity (common) | Hong Kong | HKD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.35% | |
| Repurchase agreements | 3.70% | |
| Short-term investment vehicles (cash funds) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 49.70% | |
| South Korea | 24.14% | |
| United Kingdom | 15.92% | |
| Germany | 4.17% | |
| Norway | 4.04% | |
| Hong Kong | 2.32% | |
| Sweden | 2.19% | |
| Japan | 1.07% | |
| Singapore | 0.49% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 49.70% | |
| South Korean won (KRW) | 24.14% | |
| British pound (GBP) | 15.92% | |
| Euro (EUR) | 4.17% | |
| Norwegian krone (NOK) | 4.04% | |
| Hong Kong dollar (HKD) | 2.32% | |
| Swedish krona (SEK) | 2.19% | |
| Japanese yen (JPY) | 1.07% | |
| Singapore dollar (SGD) | 0.49% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 15.50% | |
| Industrials | 1.58% | |
| Basic Materials | 1.22% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.3190
- 12-month yield
- 3.53%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3190) ÷ latest price ($37.37) × 100 = 3.53%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.3690 |
| 30 Dec 2025 | $0.9500 |
| 27 Jun 2025 | $0.2640 |
| 30 Dec 2024 | $0.0920 |
| 30 Dec 2021 | $0.0600 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072330) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HYDR and VT Vanguard Total World Stock Index ETF
- HYDR and SMH VanEck Semiconductor ETF
- HYDR and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- HYDR and CGDV Capital Group Dividend Value ETF