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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
HYDRGlobal XINDEX

Global X Hydrogen ETF

$36.92+3.45% vs prior close
327352-WK

Price through Oct 27, 2026 · Flows through Aug 23, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of hydrogen technology. The fund is non-diversified.

HYDR price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateHYDR close
Sep 28, 2026$42.91
Sep 29, 2026$43.90
Sep 30, 2026$44.18
Oct 1, 2026$43.71
Oct 2, 2026$44.99
Oct 5, 2026$44.66
Oct 6, 2026$45.05
Oct 7, 2026$43.50
Oct 8, 2026$42.24
Oct 9, 2026$42.66
Oct 12, 2026$40.50
Oct 13, 2026$40.87
Oct 14, 2026$39.17
Oct 15, 2026$38.01
Oct 16, 2026$37.01
Oct 19, 2026$37.18
Oct 20, 2026$37.12
Oct 21, 2026$38.06
Oct 22, 2026$36.39
Oct 23, 2026$35.40
Oct 26, 2026$35.69
Oct 27, 2026$36.92

Daily net flows, 1M

Net inflow over the range: +$0M

  • Inflow / above zero
  • Outflow / below zero
+$14.6KJul 23Jul 25Jul 29Jul 31Aug 2Aug 6Aug 8Aug 12Aug 14Aug 16Aug 20$0Aug 23+$14.6KJul 23Jul 26Jul 31Aug 5Aug 8Aug 13Aug 16Aug 21$0Aug 23+$14.6KJul 23Jul 31Aug 8Aug 16$0Aug 23
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 23$14.6K
Jul 24−$8.1K
Jul 25−$2.7K
Jul 26$11.5K
Jul 29−$8.4K
Jul 30$1.1K
Jul 31−$6.1K
Aug 1$988
Aug 2$9.2K
Aug 5$1.1K
Aug 6−$4.6K
Aug 7−$5.7K
Aug 8$10.8K
Aug 9−$5.3K
Aug 12$3.6K
Aug 13−$3.5K
Aug 14$1.6K
Aug 15$2.1K
Aug 16−$9.6K
Aug 19$3.6K
Aug 20$1.6K
Aug 21$3K
Aug 22−$5.3K
Aug 23$0
The desk’s read

Recent fund-flow records are unavailable, while the price has returned +16.2% so far this year. At 0.50% a year it is not the cheapest way in — IWR has a reported fee of 0.19%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$38Massets under management
0.50%expense ratio · $50 per $10,000 a year
—net flow, trailing month
28Kavg daily volume, 30 days
25holdings · US-domiciled
2021listed July 12, 2021 · beta 2.62
The book at a glance
ITM+0.2%BE+7.1%PLUG+2.2%FCEL+6.3%APD+0.5%BLDP+8.4%CMI+1.6%33626010.1%3829002.1%72033.0%CWR7.2%F3C6.5%HPOW3.2%JMAT2.8%NEL4.4%PCELL2.5%0590901263404.2%2719402.9%

CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS

Holdings
#HoldingWeightPriceDay52-wk
1ITMVANECK INTERMEDIATE MUNI ETF4.20%$45.66+0.2%
2BEBLOOM ENERGY18.34%$218.50+7.1%
3PLUGPLUG POWER8.27%$1.40+2.2%
4FCELFUELCELL ENERGY5.55%$12.18+6.3%
5NANOFORGE NANO HOLDINGS INC0.57%$4.67-6.6%
6APDAIR PRODUCTS & CHEMICALS3.09%$307.11+0.5%
7BLDPBALLARD POWER SYSTEMS2.98%$1.55+8.4%
8CMICUMMINS2.44%$530.61+1.6%
9HYHYSTER-YALE MATERIALS HANDLING1.02%$29.39+1.9%
10336260DOOSAN FUEL CELL LTD10.14%———
11382900BUMHAN FUEL CELL CO LTD2.09%———
127203TOYOTA MOTOR CORP3.00%———
13CWRCeres Power Holdings PLC7.23%———
14F3CSFC ENERGY AG-BR6.47%———
15HPOWH-POWER PLC3.21%———

The full book, free with one sign-in.

Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.

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Sector weights

  • Industrials79.69%
  • Producer Manufacturing49.44%
  • Electronic Technology35.7%
  • Electrical Equipment16.96%
  • Consumer Cyclical11.85%
  • Consumer Discretionary11.58%
  • Process Industries5.81%
  • Basic Materials4.96%
  • Consumer Durables4.95%
  • Materials4.79%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Industrials79.69%
Producer Manufacturing49.44%
Electronic Technology35.7%
Electrical Equipment16.96%
Consumer Cyclical11.85%
Consumer Discretionary11.58%
Process Industries5.81%
Basic Materials4.96%
Consumer Durables4.95%
Materials4.79%

Country weights

  • United States31.63%
  • United Kingdom15.86%
  • Norway15.62%
  • South Korea9.73%
  • Canada8.28%
  • Other6.85%
  • Korea (the Republic of)5.83%
  • Germany4.52%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States31.63%
United Kingdom15.86%
Norway15.62%
South Korea9.73%
Canada8.28%
Other6.85%
Korea (the Republic of)5.83%
Germany4.52%
Performance
1 week-3.0%
1 month-17.3%
3 months-9.3%
6 months-28.7%
YTD+16.2%
1 year-10.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$10.3KOct+$927.6KNov+$196.4KDec+$2.8MJan+$3.9MFeb+$1.3MMar+$1.2MApr+$2.6MMay+$2.3MJun−$8.5KJul+$3.7KAug+$10.3KOct+$927.6KNov+$196.4KDec+$2.8MJan+$3.9MFeb+$1.3MMar+$1.2MApr+$2.6MMay+$2.3MJun−$8.5KJul+$3.7KAugOctDec+$3.9MFebAprJun+$3.7KAug
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Oct$10.3K
Nov$927.6K
Dec$196.4K
Jan$2.8M
Feb$3.9M
Mar$1.3M
Apr$1.2M
May$2.6M
Jun$2.3M
Jul−$8.5K
Aug$3.7K
The risk read
41%realized volatility, 30 days (annualized)
54%realized volatility, 1 year
-51.7%deepest fall from a peak, 1 year
-49.7%latest close versus that peak

The top holding is 18.3% of the book; the top ten carry 72%. Spread across 27+ names, it behaves like roughly 13 equally-weighted positions.

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
11Kshares traded
Most-traded holdings, options premiumBullishBearish
BE BLOOM ENERGY$65M$78M
FCEL FUELCELL ENERGY$371,337$193,053
CMI CUMMINS$280,176$127,298
APD AIR PRODUCTS & CHEMICALS$19,072$202,339
PLUG PLUG POWER$94,128$84,971

TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES

The case against HYDR

Due diligence cuts both ways. These funds sit on the same shelf and beat HYDR on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$40.7B+$609M-47bp on fee · 1063× the assets · +$609M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-47bp on fee · 479× the assets · +$199M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M-46bp on fee · 846× the assets · +$497M in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$47M-46bp on fee · 619× the assets · +$47M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-46bp on fee · 485× the assets · +$412M in over the monthHead-to-head
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