fundvisualizer.com

Global X Hydrogen ETFHYDR

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/28/2024
Stock
33.51%
Non-U.S. Stock
66.40%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.09%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/28/2024

Basic materials

4.15%

Consumer cyclical

12.09%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

5.29%

Communication services

0.00%

Energy

0.00%

Industrials

78.38%

Technology

0.00%

Top 10 holdings

As of 06/28/2024

Bloom Energy Corp Class A
13.48%
NEL ASA
12.83%
Plug Power Inc
9.73%
Ballard Power Systems Inc
7.46%
Doosan Fuel Cell Ordinary Shares
4.96%
Ceres Power Holdings PLC
4.65%
ILJIN Hysolus Co Ltd
4.62%
ITM Power PLC
4.18%
FuelCell Energy Inc
4.05%
Green Hydrogen Systems A/S Ordinary Shares
4.03%
Fund assets

$41.61 Million

Share class

--

Morningstar category

Miscellaneous Sector

Expense ratio

0.50%

Investment objective

Specialty - Unaligned

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