| Fund Description |
| The Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) is an actively-managed ETF designed to offer investors inflation-protected income potential while also potentially benefiting from a steepening of the yield curve and an increase in interest rate volatility. IRVH seeks to achieves its investment objective by primarily investing in, directly or indirectly, a mix of TIPS and interest rate options on the shape of the yield curve. The value of TIPS increases with inflation, a feature that is intended to protect investors from inflation risk. However, TIPS are also highly sensitive to interest rates. By purchasing yield curve spread options, IRVH seeks to partially mitigate some of the interest rate sensitivity of TIPS, as the options are expected to benefit from a steepening of the yield curve and an increase in interest rate volatility. |
| Fund Profile |
| Fund Name |
Global X Interest Rate Volatility & Inflation Hedge ETF |
| Fund Exchange Ticker |
IRVH |
| Fund Sponsor |
Global X |
| Fund ISIN |
US37960A7928 |
| 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 - Inflation protected |
| 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 |
Inflation protected |
| Credit Quality |
Investment Grade Only |
| Average Maturity |
Fund Holds All Maturity Ranges |
| Bond Currency Denomination |
USD |
| Key Statistics |
| Return As of Date |
17 March 2023 |
| Asset Under Management |
2.98 Million (USD) |
| 1 Month Total Return |
4.74 % |
| Year To Date Return |
1.54 % |
| 1 Year Total Return |
|
| 3 Year Annualized Total Return |
|
| NAV |
22.91 |
| Share Outstanding |
130,000 |