IRVH ETF

IRVH ETF
$19.18
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Fund Essentials - as of Aug 4, 2026

Net Assets
$1M
Expense Ratio
0.45%
Dividend Yield (Current)
5.68%
Holdings
44
Inception Date
Jul 5, 2022
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.50%
1 Year-3.10%
3 Year+0.08%

Asset Allocation

Bonds: 99.79%
Cash: 0.65%
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Top Holdings

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TickerNameWeight
-Allen Tex Indpt Sch Dist 5 02/15/20426.81%
-Nyc 5.000 08/01/285.75%
-Tii 2 1/8 01/15/355.48%
-Tencent Holdings, Ltd. 3.24% 6/3/20505.05%
-Sold TRY Bought USD 202604204.66%
Top 10 Concentration: 48.37%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Monthly
Latest Distribution
$0.07
Aug 3, 2026
12M Distributions
12 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IRVH ETF Overview

IRVH ETF (Global X Interest Rate Volatility & Inflation Hedge ETF) is managed by Global X by mirae Asset with $1.3M in net assets. IRVH expense ratio is 0.45%, holding 44 positions across various sectors. Inception date: 2022-07-05.

IRVH performance shows a YTD return of -4.50%. The 1-year return is -3.10%. IRVH dividend yield stands at 5.68%, paid monthly.

IRVH top holdings include Allen Tex Indpt Sch Dist 5 02/15/2042 (6.8%), Nyc 5.000 08/01/28 (5.8%), Tii 2 1/8 01/15/35 (5.5%), Tencent Holdings, Ltd. 3.24% 6/3/2050 (5.0%), Sold TRY Bought USD 20260420 (4.7%). Go to all IRVH holdings, IRVH sectors, or IRVH dividends.

IRVH can be compared against other funds. Use IRVH overlap to find shared positions, or IRVH vs another fund for a side-by-side view. IRVH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.65%
YTD
-4.50%
1 Year
-3.10%
3 Year
+0.08%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1-Allen Tex Indpt Sch Dist 5 02/15/2042Other6.81%
2-Nyc 5.000 08/01/28Other5.75%
3-Tii 2 1/8 01/15/35Other5.48%
4-Tencent Holdings, Ltd. 3.24% 6/3/2050Other5.05%
5-Sold TRY Bought USD 20260420Other4.66%
6-Tii 1 7/8 07/15/35Other4.51%
7-U.S. Tips 1.375 07/15/33Other4.23%
8-Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01Other4.00%
9-U.S. Tips 1.125% 01/15/33Other3.94%
10-Hsbc Triparty TreasOther3.94%