| Fund Description |
| The Global X Interest Rate Hedge ETF (IRHG) is an actively-managed ETF designed to benefit when long-term interest rates increase. IRHG seeks to achieve its investment objective primarily by investing in long interest rate swap options ("swaptions") and long positions in short term U.S. Treasury securities. The latter is mainly utilized for cash management purposes. IRHG may invest in U.S. Treasury bills directly or through other ETFs. |
| Fund Profile |
| Fund Name |
Global X Interest Rate Hedge ETF |
| Fund Exchange Ticker |
IRHG |
| Fund Sponsor |
Global X |
| Fund ISIN |
US37960A7845 |
| Net Expense Ratio |
0.45 % |
| Fund Inception Date |
5 July 2022 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Bonds - Treasury & Government |
| Asset Class |
Bonds |
| Index Linked |
Active |
| Index Name |
Not Applicable |
| Index Provider |
Not Applicable |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Developed Market Funds |
| Bond Type |
Treasury & Government |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
10 November 2022 |
| Asset Under Management |
3.97 Million (USD) |
| 1 Month Total Return |
-8.10 % |
| Year To Date Return |
0.00 % |
| 1 Year Total Return |
|
| 3 Year Annualized Total Return |
|
| NAV |
30.55 |
| Share Outstanding |
130,000 |