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IRVH

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Global X Interest Rt Vol & Infl Hdg ETF (IRVH) Ownership - Who owns Global X Interest Rt Vol & Infl Hdg ETF?

The investment seeks to hedge relative interest rate movements arising from a steepening of the U... Show more

Category: #Inflation-Protected Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

IRVH

Net Assets

2.3M

Yield

3.05

Fund Existence

almost 3 years

Total Expense Ratio

0.45

Turnover

9.60

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.45

Assets in Top Ten Holdings

2.2M

Average Credit Quality

Average Effective Duration

5.87

Average Effective Maturity

7.87

Fund of Funds

Fund Share Class Net Assets

2.3M

Fund Type

ETF

Index Fund

Management Fee

0.45

Modified Duration

7.09

No Load Fund

Yes

Number of Long Holdings

45.00

Number of Net Holdings

45.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.66%

Gain YTD

5.169

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General Information

Category InflationProtectedBond

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Fundamentals

Details