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IRVH
ETF ticker: NYSE ARCA
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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

Profile

Category
Inflation-Protected Bond
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com

Details

Group
Fixed Income Funds
Category
Inflation-Protected Bond
Net Assets
1049087.00
Fund Existence
about 3 years
Turnover
4.69
Capitalization
N/A
Yield
3.07
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

IRVH
Net Assets
1.05M
Yield
3.07
Fund Existence
about 3 years
Total Expense Ratio
0.45
Turnover
4.69
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
9
Average Effective Duration
5.65
Average Effective Maturity
7.65
Fund of Funds
No
Fund Share Class Net Assets
1.05M
Fund Type
ETF
Index Fund
No
Management Fee
0.45
Modified Duration
6.87
No Load Fund
Yes
Number of Long Holdings
44.00
Number of Net Holdings
44.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
44.62%
Gain YTD
7.085
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IRVH
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General Information

Category InflationProtectedBond

Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com