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IRVH Overview

Profile

Name:

Global X Interest Rate Volatility & Inflation Hedge ETF

Assets under management:

$2 M

Expense ratio:

0.50%

Inception date:

July 5, 2022

Website:

http://www.globalxetfs.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IRVH ETF is an exchange-traded fund that focuses on investing in international real estate. It aims to provide investors with exposure to global property markets, offering potential for income and capital appreciation through diversified real estate holdings across various countries.

Top holdings

Name
Weight
U.S. TIPS 1.375 07/15/33
5.40 %
TII 1 3/4 01/15/34
5.01 %
U.S. TIPS 0-1/4% 7/15/29
4.99 %
U.S. TIPS 1.125% 01/15/33
4.96 %
U.S. TIPS 2-1/2% 01/15/29
4.80 %
U.S. TIPS 0-1/8% 04/17/27
4.66 %
U.S. TIPS 0-7/8% 01/15/29
4.38 %
U.S. TIPS 2.375 10/15/28
4.10 %
U.S. TIPS 0-1/8% 07/15/31
3.83 %
TII 2 1/8 04/15/29
3.77 %
U.S. TIPS 0-5/8% 07/15/32
3.37 %
TII 1 5/8 10/15/29
2.73 %
U.S. TIPS 0-1/8% 01/15/31
2.48 %
U.S. TIPS 3-7/8% 04/15/29
2.38 %
U.S.TIPS 1.25 04/15/2028
2.36 %
U.S. TIPS 0-1/2% 01/15/28
2.24 %
U.S. TIPS 3-3/8% 04/15/32
2.23 %
U.S. TIPS 1-3/8% 02/15/44
2.10 %
U.S. TIPS 3-5/8% 04/15/28
1.89 %
TII 1 7/8 07/15/34
1.81 %
U.S. TIPS 0-1/8% 10/15/26
1.80 %
U.S. TIPS 0-3/8% 1/17/27
1.74 %
U.S. TIPS 1-3/4% 01/15/28
1.71 %
TII 1 02/15/49
1.71 %
U.S. TIPS 0-3/8% 07/15/27
1.71 %
USD 2-10 02/13/26 0.20
1.63 %
U.S. TIPS .125 07/15/2030
1.53 %
USD 2-10 07/23/26 0.27
1.50 %
U.S. TIPS 2-3/8% 01/15/27
1.44 %
U.S. TIPS 0-5/8% 02/15/43
1.41 %

Price

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Current Price

$20.27
IRVH price is $20.27

Price All-time High

$25.46
IRVH price is currently -20.39% below its historical high of $25.46

Price Most Recent Change

-0.03%
IRVH price was down -0.03% on Feb 27, 2025

Price YTD Change

+1.67%
IRVH price is up +1.67% since January 1st

Price 1-Year Change

-3.46%
IRVH price is down -3.46% year-on-year

Price 3-Year Change

-
IRVH price 3-year change is unknown

Technical Analysis

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Beta

0.04
IRVH beta is 0.04

200-day SMA

$20.60
IRVH price is currently -1.60% below its 200-day simple moving average

14-day RSI

63.84
IRVH 14-day relative strength index is 63.84

30-day Relative Volume

0.33
IRVH 30-day relative volume is 0.33

Dividend

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Dividend per share

Last Paid Dividend

$0.03
IRVH last dividend was $0.03 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.67
IRVH TTM dividend per share is $0.67

TTM Dividend Per Share 1-Year Change

-14.52%
IRVH TTM dividend per share is down -14.52% year-on-year

TTM Dividend Per Share 3-Year Change

-
IRVH TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.31%
IRVH TTM dividend yield is 3.31%

TTM Dividend Yield 1-Year Change

-11.5%
IRVH TTM dividend yield is down -11.5% year-on-year

Top holdings

Name
Weight
U.S. TIPS 1.375 07/15/33
5.40 %
TII 1 3/4 01/15/34
5.01 %
U.S. TIPS 0-1/4% 7/15/29
4.99 %
U.S. TIPS 1.125% 01/15/33
4.96 %
U.S. TIPS 2-1/2% 01/15/29
4.80 %
U.S. TIPS 0-1/8% 04/17/27
4.66 %
U.S. TIPS 0-7/8% 01/15/29
4.38 %
U.S. TIPS 2.375 10/15/28
4.10 %
U.S. TIPS 0-1/8% 07/15/31
3.83 %
TII 2 1/8 04/15/29
3.77 %
U.S. TIPS 0-5/8% 07/15/32
3.37 %
TII 1 5/8 10/15/29
2.73 %
U.S. TIPS 0-1/8% 01/15/31
2.48 %
U.S. TIPS 3-7/8% 04/15/29
2.38 %
U.S.TIPS 1.25 04/15/2028
2.36 %
U.S. TIPS 0-1/2% 01/15/28
2.24 %
U.S. TIPS 3-3/8% 04/15/32
2.23 %
U.S. TIPS 1-3/8% 02/15/44
2.10 %
U.S. TIPS 3-5/8% 04/15/28
1.89 %
TII 1 7/8 07/15/34
1.81 %
U.S. TIPS 0-1/8% 10/15/26
1.80 %
U.S. TIPS 0-3/8% 1/17/27
1.74 %
U.S. TIPS 1-3/4% 01/15/28
1.71 %
TII 1 02/15/49
1.71 %
U.S. TIPS 0-3/8% 07/15/27
1.71 %
USD 2-10 02/13/26 0.20
1.63 %
U.S. TIPS .125 07/15/2030
1.53 %
USD 2-10 07/23/26 0.27
1.50 %
U.S. TIPS 2-3/8% 01/15/27
1.44 %
U.S. TIPS 0-5/8% 02/15/43
1.41 %

Analyst ratings

FAQ

  • What is IRVH?
  • Does IRVH pay dividends?
  • What stocks are in IRVH?
  • What is the current assets under management for IRVH?
  • What is IRVH average volume?
  • What is IRVH expense ratio?
  • What is IRVH inception date?

What is IRVH?

The IRVH ETF is an exchange-traded fund that focuses on investing in international real estate. It aims to provide investors with exposure to global property markets, offering potential for income and capital appreciation through diversified real estate holdings across various countries.

Does IRVH pay dividends?

Yes, the Global X Interest Rate Volatility & Inflation Hedge ETF does pays dividends, with the most recent payment being $0.03 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IRVH?

As of today, Global X Interest Rate Volatility & Inflation Hedge ETF inlcudes 47 holdings with the most weighted are U.S. TIPS 1.375 07/15/33 (5.4%), TII 1 3/4 01/15/34 (5.01%) and U.S. TIPS 0-1/4% 7/15/29 (4.99%)

What is the current assets under management for IRVH?

Assets under management of Global X Interest Rate Volatility & Inflation Hedge ETF is $2 M

What is IRVH average volume?

Average volume of Global X Interest Rate Volatility & Inflation Hedge ETF is $1304

What is IRVH expense ratio?

Expense ratio of Global X Interest Rate Volatility & Inflation Hedge ETF is 0.50%

What is IRVH inception date?

Inception date of Global X Interest Rate Volatility & Inflation Hedge ETF is July 5, 2022