GBLX HGEN ETF UNITSGBLX HGEN ETF UNITSGBLX HGEN ETF UNITS

GBLX HGEN ETF UNITS

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Key stats


Assets under management (AUM)
‪26.88 M‬AUD
Fund flows (1Y)
‪−6.03 M‬AUD
Dividend yield (indicated)
0.49%
Discount/Premium to NAV
−1.8%
Shares outstanding
‪5.43 M‬
Expense ratio
0.69%

About GBLX HGEN ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Oct 6, 2021
Index tracked
Solactive Global Hydrogen Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
ISIN
AU0000170201
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Hydrogen ESG Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Multi-factor
Geography
Global
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 26, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks99.70%
Producer Manufacturing31.28%
Electronic Technology26.70%
Process Industries26.41%
Non-Energy Minerals5.53%
Utilities4.76%
Consumer Non-Durables3.70%
Industrial Services1.32%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
27%24%47%
Asia47.90%
North America27.84%
Europe24.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


HGEN invests in stocks. The fund's major sectors are Producer Manufacturing, with 31.28% stocks, and Electronic Technology, with 26.70% of the basket. The assets are mostly located in the Asia region.
HGEN top holdings are Doosan Corporation and Bloom Energy Corporation Class A, occupying 9.62% and 8.97% of the portfolio correspondingly.
HGEN last dividends amounted to 0.02 AUD. The year before, the issuer paid 0.03 AUD in dividends, which shows a 20.97% decrease.
HGEN assets under management is ‪26.88 M‬ AUD. It's risen 6.51% over the last month.
HGEN fund flows account for ‪−6.03 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HGEN pays dividends to its holders with the dividend yield of 0.49%. The last dividend (Jul 16, 2024) amounted to 0.03 AUD. The dividends are paid annually.
HGEN shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 6, 2021, and its management style is Passive.
HGEN expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
HGEN follows the Solactive Global Hydrogen Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HGEN invests in stocks.
HGEN price has risen by 11.88% over the last month, and its yearly performance shows a 0.60% increase. See more dynamics on HGEN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.67% over the last month, showed a 17.59% increase in three-month performance and has decreased by −0.26% in a year.
HGEN trades at a premium (1.81%) meaning the ETF is trading at a higher price than the calculated NAV.