IRVH ETF

$19.10

Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
0.45%
Dividend Yield (Current)
5.60%
Holdings
45
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-3.88%
1 Year-3.48%
3 Year+0.43%

Asset Allocation

Bonds: 100.15%
Cash: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Allen Tex Indpt Sch Dist 5 02/15/20426.71%
-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-025.64%
-Tii 2 1/8 01/15/355.50%
-Tencent Holdings, Ltd. 3.24% 6/3/20505.07%
-Sold TRY Bought USD 202604204.58%
Top 10 Concentration: 48.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
11 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 45 positions across sectors including Other, Financials. Inception date: 2022-07-05.

IRVH performance shows a YTD return of -3.88%. The 1-year return is -3.48%. IRVH dividend yield stands at 5.60%, paid monthly.

IRVH top holdings include Allen Tex Indpt Sch Dist 5 02/15/2042 (6.7%), Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 (5.6%), Tii 2 1/8 01/15/35 (5.5%), Tencent Holdings, Ltd. 3.24% 6/3/2050 (5.1%), Sold TRY Bought USD 20260420 (4.6%). View all IRVH holdings, sector breakdown, or dividend history.

IRVH can be compared against other funds using the overlap calculator or side-by-side comparison tool. IRVH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.15%
YTD
-3.88%
1 Year
-3.48%
3 Year
+0.43%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1-Allen Tex Indpt Sch Dist 5 02/15/2042Other6.71%
2-Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02Other5.64%
3-Tii 2 1/8 01/15/35Other5.50%
4-Tencent Holdings, Ltd. 3.24% 6/3/2050Other5.07%
5-Sold TRY Bought USD 20260420Other4.58%
6-Tii 1 7/8 07/15/35Other4.54%
7-U.S. Tips 1.375 07/15/33Other4.22%
8-Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01Other3.98%
9-Fixed Income Clearing Corporation - CitiOther3.94%
10-U.S. Tips 1.125% 01/15/33Other3.93%