HAUZ

Xtrackers International Real Estate ETFXtrackers

$23.04-0.30 (-1.28%)Close

AUM$1.00B

Expense Ratio0.10%

NAV$23.46

Holdings410

InceptionOct 1, 2013

Price Chart

Key Statistics

Previous Close

$23.34

Day Range

$23.04$23.41

52-Week Range

$18.92$25.60

Avg Volume

108.2K

Dividend Yield

4.29%

Expense Ratio

0.10%

AUM

$1.00B

Shares Outstanding

44.5M

Sector Breakdown

Sector	Weight %
Real Estate	96.43%
Industrials	1.56%
Communication Services	1.10%
Consumer Cyclical	0.42%
Financial Services	0.30%
Basic Materials	0.05%
Technology	0.05%
Utilities	0.04%
Energy	0.02%
Healthcare	0.02%
Consumer Defensive	0.01%

Country Allocation

Country	Weight %
Japan	25.17%
Australia	12.10%
Hong Kong	9.78%
Singapore	6.34%
United Kingdom	6.32%
Canada	5.38%
Sweden	3.53%
Switzerland	3.45%
France	3.28%
Germany	3.03%
Israel	2.91%
Other	2.69%
Belgium	1.82%
Mexico	1.58%
Malaysia	1.16%
South Africa	1.09%
Thailand	1.06%
Philippines	1.00%
Taiwan (Province of China)	0.96%
Spain	0.87%
Bermuda	0.84%
Chile	0.79%
India	0.68%
China	0.64%
Brazil	0.63%
Isle of Man	0.42%
Netherlands	0.39%
Luxembourg	0.38%
New Zealand	0.34%
United States	0.23%
Finland	0.22%
Indonesia	0.18%
Korea (the Republic of)	0.16%
Austria	0.15%
Turkey	0.15%
Greece	0.08%
Norway	0.08%
Guernsey	0.06%
Ireland	0.06%
Russian Federation	0.00%

Fund Information

Issuer: Xtrackers
Category: Real Estate
Types: Real Estate Emerging Markets International
Inception Date: Oct 1, 2013
Exchange: NYSE_ARCA
Description: Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”).

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
IAU	iShares Gold Trust	$82.31B	0.25%	0
VNQ	Vanguard Real Estate ETF	$65.70B	0.13%	158
SCHH	Schwab U.S. REIT ETF	$9.51B	0.07%	119
IAUM	iShares Gold Trust Micro	$8.18B	0.09%	0
XLRE	State Street Real Estate Select Sector SPDR ETF	$7.52B	0.08%	31

The Xtrackers International Real Estate ETF (HAUZ) is an exchange-traded fund issued by Xtrackers that launched on Oct 1, 2013. It currently manages $1.00B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 410 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 24.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	GMG.AX	Goodman Group	4.00%	2,112,514	$40.9M
2	8802.T	Mitsubishi Estate Co Ltd	3.89%	1,258,476	$39.8M
3	8801.T	Mitsui Fudosan Co Ltd	3.45%	2,875,944	$35.3M
4	8830.T	Sumitomo Realty & Development	2.97%	966,412	$30.4M
5	0016.HK	Sun Hung Kai Properties Ltd	2.35%	1,372,703	$24.0M
6	VNA.DE	Vonovia SE	2.06%	751,839	$21.1M
7	SPSN.SW	Swiss Prime Site AG-CVA	1.46%	82,802	$14.9M
8	SCG.AX	Scentre Group	1.34%	5,406,585	$13.7M
9	0823.HK	Link REIT	1.26%	2,672,005	$12.9M
10	SGRO.L	Segro PLC	1.25%	1,285,114	$12.8M
11	1113.HK	Cheung Kong Property Holdings Ltd	1.25%	2,102,857	$12.8M
12	URW.PA	Unibail Rodamco We Stapled Units	1.20%	111,052	$12.3M
13	1109.HK	China Resources Land Ltd	1.14%	2,980,085	$11.7M
14	C38U.SI	CapitaLand Mall Trust	1.11%	6,189,425	$11.4M
15	PSPN.SW	PSP Swiss Property AG-Reg	0.96%	47,571	$9.8M

Page 1 of 9

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.28%	—
1W	-3.48%	—
1M	-8.29%	—
3M	-0.56%	—
6M	-3.03%	—
YTD	-0.66%	—
1Y	+13.96%	—
3Y	+11.67%	—
5Y	-14.65%	—

Moving Averages

20-Day MA

$24.99

Below 20-Day MA

50-Day MA

$24.32

Below 50-Day MA

200-Day MA

$23.39

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.60

Current Price

$23.04

52-Week Low

$18.92

$18.92$25.60

Current Yield

4.29%

Annual Dividend

$1.9257

Frequency

2x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 19, 2025	$0.5734	Dec 29, 2025
Jun 20, 2025	$0.4617	Jun 27, 2025
Dec 20, 2024	$0.4620	Dec 30, 2024
Jun 21, 2024	$0.4286	Jun 28, 2024
Dec 15, 2023	$0.3688	Dec 22, 2023
Jun 23, 2023	$0.3970	Jun 30, 2023
Dec 16, 2022	$0.2568	Dec 23, 2022
Jun 24, 2022	$0.1682	Jul 1, 2022
Dec 17, 2021	$0.4710	Dec 27, 2021
Jun 25, 2021	$0.8839	Jul 2, 2021
Dec 18, 2020	$0.5446	Dec 28, 2020
Jun 19, 2020	$0.3558	Jun 26, 2020
Dec 18, 2019	$0.8415	Dec 24, 2019
Jun 28, 2019	$0.2465	Jul 8, 2019
Dec 19, 2018	$0.3419	Dec 27, 2018
Jun 20, 2018	$0.1473	Jun 27, 2018
Dec 19, 2017	$0.5357	Dec 26, 2017
Jun 21, 2017	$0.2002	Jun 27, 2017
Dec 21, 2016	$0.3276	Dec 28, 2016
Jun 21, 2016	$0.1711	Jun 27, 2016

Dividend Payments Over Time

Category Comparison

Metric	HAUZ	Real Estate(118 ETFs)	Real Estate(212 ETFs)
Fund Info
Expense Ratio	0.10%	0.57%	0.66%
AUM	$1.00B	$2.11B	$949.7M
Dividend Yield	4.29%	4.66%	3.27%
Avg Volume	108.2K	882.3K	848.4K
Holdings	410	82	65
Performance
1-Month Return	-8.37%	-2.72%	-3.03%
6-Month Return	-1.73%	+2.23%	+2.81%
YTD Return	+0.56%	+3.17%	+3.00%
1-Year Return	+15.93%	+8.23%	+11.50%

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