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Global X Hydrogen ETF (ASX: HGEN) - Share Price and Research

Current share price for HGEN : $4.850 0.1 (2.02%)+

Global X Hydrogen ETF (HGEN) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X Hydrogen ETF (HGEN, formerly ETFS Hydrogen ETF) offers investors exposure to the world's hydrogen companies, with a focus on pure-plays. Hydrogen can be used to replace fossil fuels like coal in areas that have proved hard to "green up" in the past.

HGEN General Information +

ASX Code HGEN
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 29
HGEN Share Price $4.850
Day High $4.960
Day Low $4.850
Last Close $4.950
HGEN Share Price Movement $0.10 ( 2.02% )
Prices as at 16:40, 20 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

HGEN Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
6 Oct 2021
$31.36 million (as at 13 Dec 2024)

HGEN ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 19.5 14.49 -12.31 -5.78 -19.01 -25.47 - -
Growth return 19.5 14.49 -12.83 -6.33 -19.3 -25.67 - -
Income return (Yield) 0 0 0.52 0.55 0.29 0.2 - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

HGEN Related Research

Global X Hydrogen ETF (HGEN) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 2.92¢ 0% 28 Jun 2024 16 Jul 2024 $4.850 $5.090 -
HFResult 0.92¢ 0% 30 Jun 2023 17 Jul 2023 $4.850 $5.090 -
HFResult 0.64¢ 0% 30 Jun 2022 15 Jul 2022 $4.850 $5.090 -

See all dividends from Global X Hydrogen ETF (HGEN) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X Hydrogen ETF (HGEN) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X Hydrogen ETF (HGEN) Financials $30 Global X Units on Issue - November 2024 5 Dec 2024 9:12AM $4.940 $4.850 fallen by 1.82%
Global X Hydrogen ETF (HGEN) Financials $30 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $4.240 $4.850 risen by 14.39%
Global X Hydrogen ETF (HGEN) Financials $30 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $4.340 $4.850 risen by 11.75%
Global X Hydrogen ETF (HGEN) Financials $30 Annual Financial Report 20 Sep 2024 2:37PM $4.410 $4.850 risen by 9.98%
Global X Hydrogen ETF (HGEN) Financials $30 PDS dated 16 September 2024 16 Sep 2024 4:21PM $4.380 $4.850 risen by 10.73%
Global X Hydrogen ETF (HGEN) Financials $30 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $4.200 $4.850 risen by 15.48%

HGEN Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$15.01 -$223.30 497.70% 0.00 2.90 0.50% 0.0%
2023A -$2.85 -$37.40 -91.40% 0.00 0.90 0.10% 0.0%
2022A -$37.54 -$433.00 0.00% 0.00 0.90 0.10% 0.0%

HGEN Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
Global X Hydrogen ETF (HGEN) $30M 4.9770 0.0000 0.0000 0.0000 0.0000 0.0000 0.59% 0.00% 0.00%
HMC Capital (HMC) $3,967M 0.0191 0.0000 0.0000 46.1170 0.0000 0.0000 1.25% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Netwealth Group (NWL) $6,930M 0.2382 0.2487 0.2325 83.0205 66.4866 53.9444 0.99% 1.25% 1.51%
Pinnacle Investment Management Group (PNI) $5,133M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%

HGEN Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.99 0.00
Market 0.26 13.50 1.06 0.85
Sector 0.00 0.00 0.00 0.00

HGEN Directors

Name Position Start Date
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Mr Evan Metcalf Non-Executive Director 15 Jun 2022
Young Kim Non-Executive Director 15 Jun 2022
Mr Namki Kim Non-Executive Director 30 Jul 2024
Mr Emanual Damianakis Non-Executive Director 15 Aug 2024

Global X Hydrogen ETF (HGEN) Changes in Directors' Interest & Trades

There are no directors' trades from Global X Hydrogen ETF (HGEN). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

HGEN Calendar of Events

Date Event
19 September 2025 Report (Annual)

FAQs about Global X Hydrogen ETF (HGEN)

Global X Hydrogen ETF's (HGEN) current share price is $4.85. This constitutes a price movement of 4.72% when compared to the share price 7 days ago and is -16.52% below HGEN's 12-month high of $5.81 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $4.95, Global X Hydrogen ETF's (HGEN) current share price of $4.85 constitutes a movement of -$0.10 or -2.02%. Global X Hydrogen ETF's (HGEN) share price movement is -4.72% when compared to 7 days ago and is -16.52% below HGEN's 52-week high of $5.81.

Global X Hydrogen ETF's (HGEN) 52-week high is $5.81 which was reached on 29 May 2024. Relative to this, HGEN's current share price of $4.85 constitutes a -$0.96 or -16.52% drop since that high of $5.81 per HGEN share.

Global X Hydrogen ETF's (HGEN) 52-week low is $4.13 which was reached on 10 Sep 2024. Relative to this, HGEN's current share price of $4.85 constitutes a $0.72 or 17.43% gain since that low of $4.13 per HGEN share.

Global X Hydrogen ETF's (HGEN) current market capitalisation is $29,712,487. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Global X Hydrogen ETF (HGEN) last distribution or dividend was $0.03 per share and was paid on 16 Jul 2024. This last HGEN distribution or dividend included 0% franking.

Upcoming ex-distribution date: 28 Jun 2024

Upcoming record date: 1 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Global X Hydrogen ETF (HGEN), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X Hydrogen ETF (HGEN), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X Hydrogen ETF (HGEN).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X Hydrogen ETF (HGEN) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Global X Hydrogen ETF (HGEN) has a current dividend yield of 0.60% this year. Last year's dividend yield was 0.10%. The dividend yield for HGEN is a ratio that tells you the percentage of Global X Hydrogen ETF (HGEN)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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