Price Chart
Key Statistics
Previous Close
$19.88Day Range
52-Week Range
Avg Volume
166Dividend Yield
5.14%Expense Ratio
0.45%AUM
$1.4MShares Outstanding
51.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Inception Date
- Jul 4, 2022
- Exchange
- NYSE_ARCA
- Description
- The Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) seeks to hedge relative interest rate movements arising from a steepening of the U.S. interest rate curve, and to benefit from periods of market stress when interest rate volatility increases, while also providing inflation-protected income.
Similar ETFs
The Global X - Interest Rate Volatility & Inflation Hedge ETF (IRVH) is an exchange-traded fund issued by Global X that launched on Jul 4, 2022. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 43 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 45.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. TIPS .125 07/15/2030 | 6.37% | 75,000 | $91K |
| 2 | — | U.S.TIPS 1.25 04/15/2028 | 5.34% | 70,000 | $76K |
| 3 | — | TII 2 1/8 01/15/35 | 5.23% | 70,000 | $75K |
| 4 | — | TII 1 7/8 07/15/34 | 4.82% | 65,000 | $69K |
| 5 | — | TII 1 5/8 04/15/30 | 4.38% | 60,000 | $63K |
| 6 | — | TII 1 7/8 07/15/35 | 4.32% | 60,000 | $62K |
| 7 | — | U.S. TIPS 1.375 07/15/33 | 4.02% | 54,000 | $57K |
| 8 | — | U.S. TIPS 2-1/2% 01/15/29 | 3.75% | 34,000 | $54K |
| 9 | — | TII 1 3/4 01/15/34 | 3.75% | 50,000 | $53K |
| 10 | — | U.S. TIPS 1.125% 01/15/33 | 3.73% | 50,000 | $53K |
| 11 | — | U.S. TIPS 0-1/4% 7/15/29 | 3.55% | 41,000 | $51K |
| 12 | — | U.S. TIPS 0-7/8% 01/15/29 | 3.40% | 38,000 | $49K |
| 13 | — | U.S. TIPS 0-1/8% 07/15/31 | 3.04% | 38,000 | $43K |
| 14 | — | TII 2 1/8 04/15/29 | 2.90% | 38,000 | $41K |
| 15 | — | U.S. TIPS 2.375 10/15/28 | 2.87% | 37,000 | $41K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.37% | |
| 1M | -0.18% | |
| 3M | -1.53% | |
| 6M | -4.60% | |
| YTD | -2.50% | |
| 1Y | -6.08% | |
| 3Y | -13.54% | |
| 5Y | -19.22% |
Moving Averages
$19.90
Above 20-Day MA$20.13
Below 50-Day MA$20.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.48
Current Price
$19.91
52-Week Low
$19.77
Current Yield
5.14%
Annual Dividend
$0.5215
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0500 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0500 | Feb 5, 2026 |
| Dec 30, 2025 | $0.3485 | Jan 7, 2026 |
| Dec 1, 2025 | $0.0730 | Dec 8, 2025 |
| Nov 3, 2025 | $0.0730 | Nov 10, 2025 |
| Oct 1, 2025 | $0.0710 | Oct 8, 2025 |
| Sep 2, 2025 | $0.0710 | Sep 9, 2025 |
| Aug 1, 2025 | $0.0710 | Aug 8, 2025 |
| Jul 1, 2025 | $0.0710 | Jul 9, 2025 |
| Jun 2, 2025 | $0.0710 | Jun 9, 2025 |
| May 1, 2025 | $0.0540 | May 8, 2025 |
| Apr 1, 2025 | $0.0350 | Apr 8, 2025 |
| Mar 3, 2025 | $0.0310 | Mar 10, 2025 |
| Feb 3, 2025 | $0.0310 | Feb 10, 2025 |
| Dec 30, 2024 | $0.1274 | Jan 7, 2025 |
| Dec 4, 2024 | $0.0340 | Dec 11, 2024 |
| Nov 5, 2024 | $0.0343 | Nov 13, 2024 |
| Oct 3, 2024 | $0.0484 | Oct 10, 2024 |
| Sep 5, 2024 | $0.0516 | Sep 12, 2024 |
| Aug 5, 2024 | $0.0616 | Aug 12, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IRVH | Cash & Others(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.62% | 0.25% |
| AUM | $1.4M | $2.70B | $10.40B |
| Dividend Yield | 5.14% | 9.44% | 3.69% |
| Avg Volume | 166 | 1.2M | 394.8K |
| Holdings | 43 | 379 | 38 |
| Performance | |||
| 1-Month Return | — | +1.49% | +1.23% |
| 6-Month Return | -5.75% | -2.27% | -0.25% |
| YTD Return | -2.66% | +0.42% | +1.45% |
| 1-Year Return | -5.68% | +5.38% | +1.86% |
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