RATE Performance — Global X Interest Rate Hedge ETF
Data updated: 2025-07-30
RATE returned −7.54% over one year to May 2025. Over one year the fund trailed its Core Bond category average: $100 grew to $92, against $105 for the category. Volatility over the past 12 months was 20.27% a year. In the 12 months to May 2025 the fund took in a net $843K, and assets reached $2.60M.
RATE Growth of $100
What $100 invested in Global X Interest Rate Hedge ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | RATE | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $92 | $105 |
| Since data start (Jun 2022 – May 2025) | $129 | $109 |
RATE Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −7.54% |
| 3 years (annualised) | +9.35% |
RATE Annual Returns
Calendar-year total returns of Global X Interest Rate Hedge ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | +6.06% |
| 2024 | −17.09% |
| 2023 | +5.70% |
| 2022 (Jun–Dec) | +38.60% |
RATE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.1% | +9.1% | +1.2% | −3.1% | −2.0% | — | — | — | — | — | — | — |
| 2024 | −0.3% | −11.6% | −4.5% | +15.2% | −1.9% | −3.0% | −6.3% | −4.0% | −4.3% | +13.0% | −4.1% | −3.7% |
| 2023 | −10.4% | +4.1% | +4.4% | −3.0% | −9.3% | +2.5% | +3.9% | +1.0% | −10.9% | +7.2% | +12.7% | +6.5% |
| 2022 | — | — | — | — | — | +12.9% | — | — | −10.5% | +6.0% | +18.1% | +9.7% |
RATE Risk
Risk measures from monthly returns over Jun 2024 – May 2025.
- 1-year volatility (annualised): 20.27%
- Best month: +12.95% (Oct 2024)
- Worst month: −6.27% (Jul 2024)
RATE Fund Flows
Monthly money in and out of Global X Interest Rate Hedge ETF, from SEC Form N-PORT.
- 12-month net flow: $843K
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 2.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $770K | $0 | $770K |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $552K | $552K | $0 |
| Sep 2024 | $72K | $0 | $72K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
RATE Assets Under Management
Net assets of Global X Interest Rate Hedge ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $2.60M |
| 2025-02-28 | $1.94M |
| 2024-11-30 | $1.88M |
| 2024-08-31 | $1.82M |
| 2024-05-31 | $2.09M |
| 2024-02-29 | $1.95M |
| 2023-11-30 | $2.73M |
| 2023-08-31 | $3.31M |
| 2023-05-31 | $3.11M |
| 2023-02-28 | $3.41M |
| 2022-11-30 | $3.85M |
| 2022-08-31 | $3.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.