Global X Interest Rate Volatility & Inflation Hedge ETF
Price through Oct 16, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (“TIPS”) and long yield curve spread options, which are tied to the shape of the U.S. interest rate curve. It is non-diversified.
IRVH price
Table
| Date | IRVH close |
|---|---|
| Jul 16, 2026 | $19.21 |
| Jul 17, 2026 | $19.27 |
| Jul 20, 2026 | $19.23 |
| Jul 21, 2026 | $19.20 |
| Jul 22, 2026 | $19.18 |
| Jul 23, 2026 | $19.14 |
| Jul 24, 2026 | $19.11 |
| Jul 27, 2026 | $19.10 |
| Jul 28, 2026 | $19.14 |
| Jul 29, 2026 | $19.16 |
| Jul 30, 2026 | $19.18 |
| Jul 31, 2026 | $19.16 |
| Aug 3, 2026 | $19.07 |
| Aug 4, 2026 | $19.11 |
| Aug 5, 2026 | $19.11 |
| Aug 6, 2026 | $19.10 |
| Aug 7, 2026 | $19.10 |
| Aug 10, 2026 | $19.09 |
| Aug 11, 2026 | $19.09 |
| Aug 12, 2026 | $19.10 |
| Aug 13, 2026 | $19.14 |
| Aug 14, 2026 | $19.09 |
| Aug 17, 2026 | $19.09 |
| Aug 18, 2026 | $19.11 |
| Aug 19, 2026 | $19.17 |
| Aug 20, 2026 | $19.19 |
| Aug 21, 2026 | $19.13 |
| Aug 24, 2026 | $19.16 |
| Aug 25, 2026 | $19.20 |
| Aug 26, 2026 | $19.18 |
| Aug 27, 2026 | $19.18 |
| Aug 28, 2026 | $19.02 |
| Aug 31, 2026 | $18.99 |
| Sep 1, 2026 | $18.92 |
| Sep 2, 2026 | $18.93 |
| Sep 3, 2026 | $18.96 |
| Sep 4, 2026 | $18.96 |
| Sep 8, 2026 | $18.95 |
| Sep 9, 2026 | $18.91 |
| Sep 10, 2026 | $18.82 |
| Sep 11, 2026 | $18.77 |
| Sep 14, 2026 | $18.74 |
| Sep 15, 2026 | $18.73 |
| Sep 16, 2026 | $18.65 |
| Sep 17, 2026 | $18.70 |
| Sep 18, 2026 | $18.62 |
| Sep 21, 2026 | $18.68 |
| Sep 22, 2026 | $18.67 |
| Sep 23, 2026 | $18.52 |
| Sep 24, 2026 | $18.46 |
| Sep 25, 2026 | $18.52 |
| Sep 28, 2026 | $18.44 |
| Sep 29, 2026 | $18.44 |
| Sep 30, 2026 | $18.42 |
| Oct 1, 2026 | $18.43 |
| Oct 2, 2026 | $18.39 |
| Oct 5, 2026 | $18.40 |
| Oct 6, 2026 | $18.43 |
| Oct 7, 2026 | $18.43 |
| Oct 8, 2026 | $18.48 |
| Oct 9, 2026 | $18.46 |
| Oct 12, 2026 | $18.47 |
| Oct 13, 2026 | $18.48 |
| Oct 14, 2026 | $18.54 |
| Oct 15, 2026 | $18.60 |
| Oct 16, 2026 | $18.46 |
Recent fund-flow records are unavailable, while the price has returned -9.8% so far this year. At 0.50% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CASH | 0.30% | — | — | — |
Sector weights
- Other100%
- Cash & Others100%
- Government99.61%
- Financial Services8.88%
- Cash0.39%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Government | 99.61% |
| Financial Services | 8.88% |
| Cash | 0.39% |
Country weights
- Other100%
- United States100%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| 1 week | 0.0% |
| 1 month | -0.3% |
| 3 months | -3.4% |
| 6 months | -7.4% |
| YTD | -9.8% |
| 1 year | -12.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.3% of the book; the top ten carry 0%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IRVH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 17366× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 13819× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | -43bp on fee · 80232× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -43bp on fee · 5313× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -44bp on fee · 17727× the assets | Head-to-head |