Price Chart
Key Statistics
Previous Close
$19.40Day Range
52-Week Range
Avg Volume
348Dividend 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 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. TIPS .125 07/15/2030 (BLCGQJ3) | 6.64% | 75,000 | $91K |
| 2 | — | U.S.TIPS 1.25 04/15/2028 (BMHVN00) | 5.60% | 70,000 | $77K |
| 3 | — | TII 2 1/8 01/15/35 (BTWN775) | 5.42% | 70,000 | $75K |
| 4 | — | TII 1 7/8 07/15/34 (BPLZN76) | 4.99% | 65,000 | $69K |
| 5 | — | TII 1 5/8 04/15/30 (BN74GG3) | 4.54% | 60,000 | $62K |
| 6 | — | TII 1 7/8 07/15/35 (BVPCXF3) | 4.47% | 60,000 | $62K |
| 7 | — | U.S. TIPS 1.375 07/15/33 (BN2T7J3) | 4.17% | 54,000 | $57K |
| 8 | — | U.S. TIPS 2-1/2% 01/15/29 (B4RNYM9) | 3.94% | 34,000 | $54K |
| 9 | — | TII 1 3/4 01/15/34 (BRF20G5) | 3.88% | 50,000 | $53K |
| 10 | — | U.S. TIPS 1.125% 01/15/33 (BQFMC06) | 3.87% | 50,000 | $53K |
| 11 | — | U.S. TIPS 0-1/4% 7/15/29 (BK53BD3) | 3.72% | 41,000 | $51K |
| 12 | — | U.S. TIPS 0-7/8% 01/15/29 (BJB9TW3) | 3.58% | 38,000 | $49K |
| 13 | — | U.S. TIPS 0-1/8% 07/15/31 (BNW0365) | 3.16% | 38,000 | $43K |
| 14 | — | TII 2 1/8 04/15/29 (BRJFGX9) | 3.01% | 38,000 | $41K |
| 15 | — | U.S. TIPS 2.375 10/15/28 (BQT1NW8) | 2.98% | 37,000 | $41K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | -0.38% | |
| 1M | -1.65% | |
| 3M | -3.29% | |
| 6M | -6.34% | |
| YTD | -4.99% | |
| 1Y | -6.55% | |
| 3Y | -11.45% | |
| 5Y | -21.29% |
Moving Averages
$19.56
Below 20-Day MA$19.75
Below 50-Day MA$20.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.45
Current Price
$19.45
52-Week Low
$19.38
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(1005 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.60% | 0.25% |
| AUM | $1.4M | $2.65B | $10.54B |
| Dividend Yield | 5.14% | 9.55% | 3.69% |
| Avg Volume | 348 | 1.9M | 464.5K |
| Holdings | 43 | 333 | 39 |
| Performance | |||
| 1-Month Return | -1.72% | +0.16% | -0.84% |
| 6-Month Return | -6.09% | -0.25% | -0.19% |
| YTD Return | -5.15% | +2.08% | +0.37% |
| 1-Year Return | -6.05% | +3.80% | +1.01% |
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