AUM $1.05BER 0.10%NAV $23.82Holdings 410Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$23.76Day Range
$23.58$23.73
52-Week Range
$21.43$25.60
Avg Volume
93.3KDividend Yield
4.29%Expense Ratio
0.10%AUM
$1.05BShares Outstanding
40.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 96.51% |
| Industrials | 1.40% |
| Communication Services | 1.18% |
| Consumer Cyclical | 0.37% |
| Financial Services | 0.30% |
| Utilities | 0.08% |
| Technology | 0.05% |
| Basic Materials | 0.04% |
| Healthcare | 0.03% |
| Energy | 0.02% |
| Consumer Defensive | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.19% |
| Australia | 12.04% |
| Hong Kong | 10.44% |
| Singapore | 6.53% |
| United Kingdom | 6.20% |
| Canada | 5.64% |
| France | 3.53% |
| Sweden | 3.50% |
| Switzerland | 3.32% |
| Israel | 3.07% |
| Germany | 2.98% |
| Other | 2.79% |
| Belgium | 1.88% |
| Mexico | 1.79% |
| Malaysia | 1.22% |
| South Africa | 1.11% |
| India | 0.98% |
| Taiwan (Province of China) | 0.96% |
| Thailand | 0.96% |
| Spain | 0.94% |
| Philippines | 0.93% |
| Chile | 0.93% |
| Bermuda | 0.75% |
| Brazil | 0.70% |
| China | 0.64% |
| Netherlands | 0.50% |
| Isle of Man | 0.43% |
| Luxembourg | 0.36% |
| New Zealand | 0.32% |
| United States | 0.25% |
| Finland | 0.17% |
| Turkey | 0.17% |
| Indonesia | 0.17% |
| Austria | 0.16% |
| Korea (the Republic of) | 0.16% |
| Norway | 0.08% |
| Greece | 0.07% |
| Guernsey | 0.06% |
| Ireland | 0.06% |
| Russian Federation | 0.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Real Estate
- 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
The Xtrackers International Real Estate ETF (HAUZ) is an exchange-traded fund issued by Xtrackers that launched on Oct 1, 2013. It currently manages $1.05B 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 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMG.AX | Goodman Group | 4.29% | 2,175,910 | $45.3M |
| 2 | 8802.T | Mitsubishi Estate Co Ltd | 3.44% | 1,295,576 | $36.3M |
| 3 | 8801.T | Mitsui Fudosan Co Ltd | 2.97% | 2,927,544 | $31.3M |
| 4 | 8830.T | Sumitomo Realty & Development | 2.77% | 994,812 | $29.2M |
| 5 | 0016.HK | Sun Hung Kai Properties Ltd | 2.31% | 1,392,998 | $24.3M |
| 6 | VNA.DE | Vonovia SE | 1.98% | 776,313 | $20.9M |
| 7 | SPSN.SW | Swiss Prime Site AG-CVA | 1.40% | 85,353 | $14.8M |
| 8 | SCG.AX | Scentre Group | 1.39% | 5,554,563 | $14.6M |
| 9 | URW.PA | Unibail Rodamco We Stapled Units | 1.32% | 114,355 | $13.9M |
| 10 | 0823.HK | Link REIT | 1.30% | 2,762,245 | $13.7M |
| 11 | 1113.HK | Cheung Kong Property Holdings Ltd | 1.28% | 2,172,488 | $13.5M |
| 12 | SGRO.L | Segro PLC | 1.20% | 1,321,040 | $12.6M |
| 13 | 1109.HK | China Resources Land Ltd | 1.20% | 3,065,567 | $12.6M |
| 14 | C38U.SI | CapitaLand Mall Trust | 1.18% | 6,386,971 | $12.4M |
| 15 | PSPN.SW | PSP Swiss Property AG-Reg | 0.93% | 48,983 | $9.8M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.34% | |
| 1W | -2.42% | |
| 1M | +7.58% | |
| 3M | -3.17% | |
| 6M | +1.20% | |
| YTD | +0.77% | |
| 1Y | +10.45% | |
| 3Y | +9.96% | |
| 5Y | -17.17% |
Moving Averages
20-Day MA
$23.55
Above 20-Day MA50-Day MA
$23.90
Below 50-Day MA200-Day MA
$23.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.60
Current Price
$23.67
52-Week Low
$21.43
$21.43$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(117 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.57% | 0.66% |
| AUM | $1.05B | $1.99B | $955.6M |
| Dividend Yield | 4.29% | 4.93% | 3.05% |
| Avg Volume | 93.3K | 530.9K | 353.4K |
| Holdings | 410 | 82 | 64 |
| Performance | |||
| 1-Month Return | +6.67% | +7.81% | +6.74% |
| 6-Month Return | -0.50% | +4.04% | +5.23% |
| YTD Return | +2.35% | +6.68% | +6.89% |
| 1-Year Return | +10.94% | +14.31% | +17.38% |
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