D
Global X Interest Rate Volatility & Inflation Hedge ETF IRVH
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IRVH - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Valuation IRVH - NYSE Arca Click to
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Price $19.22
Company Info IRVH - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Sandy Lu (3), Nam To (3)
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information IRVH - NYSE Arca Click to
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Fund Name Global X Interest Rate Volatility & Inflation Hedge ETF
Category Inflation-Protected Bond
Sub-Category US Fixed Income
Prospectus Objective Growth
Inception Date Jul 05, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IRVH - NYSE Arca Click to
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Dividend Yield 5.60%
Dividend IRVH - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation IRVH - NYSE Arca Click to
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Cash 0.31%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.69%
U.S. Bond 99.69%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IRVH - NYSE Arca Click to
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7-Day Total Return -1.00%
30-Day Total Return -1.92%
60-Day Total Return -3.03%
90-Day Total Return -2.83%
Year to Date Total Return -4.70%
1-Year Total Return -3.57%
2-Year Total Return 1.33%
3-Year Total Return 0.65%
5-Year Total Return --
Price IRVH - NYSE Arca Click to
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Closing Price $19.36
1-Month Low Price $19.36
1-Month High Price $19.53
52-Week Low Price $19.36
52-Week Low Price (Date) Jun 30, 2026
52-Week High Price $21.45
52-Week High Price (Date) Aug 27, 2025
NAV IRVH - NYSE Arca Click to
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1-Month Low NAV $19.23
1-Month High NAV $19.50
52-Week Low NAV $19.23
52-Week Low NAV (Date) Jul 01, 2026
52-Week High NAV $21.46
52-Week High Price (Date) Aug 27, 2025
Beta / Standard Deviation IRVH - NYSE Arca Click to
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Beta 0.71
Standard Deviation 6.00
Balance Sheet IRVH - NYSE Arca Click to
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Total Assets 1.35M
Operating Ratios IRVH - NYSE Arca Click to
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Expense Ratio 0.45%
Turnover Ratio 14.81%
Performance IRVH - NYSE Arca Click to
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Last Bull Market Total Return -0.75%
Last Bear Market Total Return --