Fund Evaluator:
Global X Hydrogen ETF (HYDR)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Miscellaneous Sector
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% B
Expense Ratio
$111 Mil
Assets
Open
Status
na
12b-1 Fee
2.48%
TTM Yield
0.00%
Max Load
72%
Portfolio Turnover
Best Performing in Miscellaneous Sector Over the Last Year
| 95.5% | Firsthand Alternative Energy (ALTEX) |
| 41.1% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| 27.2% | Fairholme (FAIRX) |
| -22.8% | Kinetics Internet No Load (WWWFX) |
Data as of 6/30/2026
-23.7% F
1-Mo Return
51.5% A
3-Mo Return
67.1% A
YTD Return
140.4% A
1-Yr Return
7.2% C
3-Yr Return
na
5-Yr Return
1.66 F
Category Risk Index
5.32
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
7/12/2021
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Global X Hydrogen ETF Overview
HYDR Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| HYDR Return (NAV) | -23.7% | 51.5% | 140.4% | 7.2% | na | na |
| HYDR Grade | F | A | A | C | na | na |
| +/- Category | -22.5% | 50.0% | 118.1% | -10.3% | na | na |
| Miscellaneous Sector Avg | -1.2% | 1.5% | 22.2% | 17.5% | 6.3% | 15.6% |
| HYDR Tax Cost Ratio | na | na | 1.5% | 0.7% | na | na |
HYDR Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| HYDR Return (NAV) | 67.1% | 45.2% | -32.7% | -37.3% | -46.7% | na | na | na | na | na | na |
| HYDR Grade | A | B | F | F | D | na | na | na | na | na | na |
| +/- Category | 47.2% | 34.7% | -60.7% | -38.1% | -41.5% | na | na | na | na | na | na |
| Miscellaneous Sector Avg | 19.9% | 10.5% | 28.1% | 0.8% | -5.2% | 13.2% | 38.7% | 27.1% | -17.6% | 28.2% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 64.7% |
| Total Risk Index: | 5.32 - High |
| Category Risk Index: | 1.66 - High |
| Category Risk Grade: | F (88% Rank) |
| Beta: | 3.60 |
| R-Squared: | 50% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.5% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $111 Mil |
| Fund Total Assets: | $ 112 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 72% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.0 years | |||
| Average Tenure: 5.0 years | |||
| Managers (Year): To Nam (2021), Xie Wayne (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 27 |
| % in Top 10 Holdings: | 74.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 58.0% |
Portfolio Allocation |
|
| Domestic Stock: | 41.6% |
| Foreign Stock: | 58.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | July 12, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | Global X Hydrogen ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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