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IRVH · ARCA · ETF

Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) Price, Holdings & Fees

$429.20+0.03%+$0.12End-of-day price as of Oct 9, 2026

Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) closed at $429.20 on Oct 9, 2026, up 0.03% from the previous close of $429.08.

Share price, past year

1Y +2.02%

52-week range $385.02 – $461.99. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$429.20
Sep 30, 2026$429.03
Aug 31, 2026$402.21
Jul 31, 2026$387.35
Jun 30, 2026$413.88
May 29, 2026$441.75
Apr 30, 2026$449.17
Mar 31, 2026$401.19
Feb 27, 2026$408.45
Jan 30, 2026$396.52
Dec 31, 2025$416.05
Nov 28, 2025$435.68
Oct 31, 2025$438.66

Key statistics

Expense ratio
0.45%
as of Mar 31, 2026
Net assets
$1.4M
as of May 31, 2026
Holdings
43
as of May 31, 2026
52-week range
$385.02 – $461.99

Global X Interest Rate Volatility & Inflation Hedge ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Global X Interest Rate Volatility & Inflation Hedge ETF held 43 investments worth $1.37M as of May 31, 2026. Its largest holding was United States of America, at 6.66% of the fund.

Global X Interest Rate Volatility & Inflation Hedge ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America6.66%$91.50K
2United States of America5.59%$76.79K
3United States of America5.40%$74.18K
4United States of America4.98%$68.44K
5United States of America4.54%$62.39K
6United States of America4.45%$61.24K
7United States of America4.16%$57.21K
8United States of America3.91%$53.72K
9United States of America3.88%$53.27K
10United States of America3.87%$53.24K
11United States of America3.72%$51.14K
12United States of America3.56%$48.99K
13United States of America3.17%$43.57K
14United States of America3.00%$41.27K
15United States of America2.98%$40.90K
16United States of America2.67%$36.66K
17United States of America2.57%$35.28K
18United States of America2.42%$33.20K
19United States of America2.31%$31.72K
20United States of America2.12%$29.21K
21United States of America2.03%$27.85K
22United States of America1.92%$26.46K
23United States of America1.73%$23.76K
24United States of America1.54%$21.11K
25United States of America1.50%$20.61K

Top 25 of 43 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Interest Rate Volatility & Inflation Hedge ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.31%
Interest rate derivatives1.29%
Global X Interest Rate Volatility & Inflation Hedge ETF holdings by country, largest 1
Country% of fund
United States99.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Interest Rate Volatility & Inflation Hedge ETF's total return was −3.09%, as reported to the SEC.

Global X Interest Rate Volatility & Inflation Hedge ETF monthly total returns
MonthTotal return
May 31, 2026−2.35%
Apr 30, 2026+0.15%
Mar 31, 2026−0.91%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Interest Rate Volatility & Inflation Hedge ETF
Ticker
IRVH
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000076386
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Interest Rate Volatility & Inflation Hedge ETF, and cover all of its funds.

Frequently asked questions

What is IRVH's price?

Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) closed at $429.20 on Oct 9, 2026, up 0.03% from the previous close of $429.08.

What is IRVH's expense ratio?

Global X Interest Rate Volatility & Inflation Hedge ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does IRVH hold?

Global X Interest Rate Volatility & Inflation Hedge ETF held 43 investments worth $1.37M as of May 31, 2026. Its largest holding was United States of America, at 6.66% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has IRVH performed?

Over the 3 months to May 31, 2026, Global X Interest Rate Volatility & Inflation Hedge ETF's total return was −3.09%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures