AUM $1.05BER 0.10%NAV $22.69Holdings 417Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$22.72Day Range
$22.85$23.00
52-Week Range
$21.95$25.60
Avg Volume
88.2KDividend Yield
4.29%Expense Ratio
0.10%AUM
$1.05BShares Outstanding
44.6METF 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 | 96.26% |
| Industrials | 1.36% |
| Communication Services | 1.07% |
| Financial Services | 0.56% |
| Consumer Cyclical | 0.44% |
| Utilities | 0.08% |
| Technology | 0.08% |
| Basic Materials | 0.07% |
| Healthcare | 0.03% |
| Energy | 0.03% |
| Consumer Defensive | 0.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 21.66% |
| Australia | 12.21% |
| Hong Kong | 10.34% |
| United Kingdom | 7.14% |
| Singapore | 6.72% |
| Canada | 5.61% |
| Israel | 3.63% |
| France | 3.55% |
| Sweden | 3.35% |
| Switzerland | 3.12% |
| Other | 2.63% |
| Germany | 2.56% |
| Mexico | 1.94% |
| India | 1.83% |
| Belgium | 1.82% |
| South Africa | 1.15% |
| Thailand | 1.13% |
| Malaysia | 1.12% |
| Spain | 1.00% |
| Taiwan (Province of China) | 0.97% |
| Netherlands | 0.96% |
| Philippines | 0.91% |
| Bermuda | 0.78% |
| Chile | 0.77% |
| Brazil | 0.60% |
| China | 0.57% |
| New Zealand | 0.34% |
| United States | 0.26% |
| Luxembourg | 0.22% |
| Turkey | 0.18% |
| Finland | 0.17% |
| Austria | 0.15% |
| Egypt | 0.14% |
| Korea (the Republic of) | 0.13% |
| Indonesia | 0.11% |
| Greece | 0.07% |
| Ireland | 0.07% |
| Norway | 0.07% |
| 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 417 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMG.AX | Goodman Group | 4.33% | 2,216,194 | $45.4M |
| 2 | 8802.T | Mitsubishi Estate Co Ltd | 3.12% | 1,320,576 | $32.7M |
| 3 | 8801.T | Mitsui Fudosan Co Ltd | 2.66% | 2,947,344 | $27.9M |
| 4 | 8830.T | Sumitomo Realty & Development | 2.18% | 1,014,312 | $22.9M |
| 5 | 0016.HK | Sun Hung Kai Properties Ltd | 2.12% | 1,417,630 | $22.2M |
| 6 | VNA.DE | Vonovia SE | 1.74% | 790,701 | $18.3M |
| 7 | SGRO.L | Segro PLC | 1.63% | 1,345,984 | $17.1M |
| 8 | SCG.AX | Scentre Group | 1.48% | 5,657,782 | $15.5M |
| 9 | 0823.HK | Link REIT | 1.35% | 2,804,785 | $14.2M |
| 10 | SPSN.SW | Swiss Prime Site AG-CVA | 1.33% | 87,044 | $14.0M |
| 11 | 1113.HK | Cheung Kong Property Holdings Ltd | 1.30% | 2,206,862 | $13.6M |
| 12 | 1109.HK | China Resources Land Ltd | 1.29% | 3,127,475 | $13.6M |
| 13 | URW.PA | Unibail Rodamco We Stapled Units | 1.29% | 113,793 | $13.5M |
| 14 | C38U.SI | CapitaLand Mall Trust | 1.25% | 6,836,571 | $13.1M |
| 15 | — | Cash & Cash Equivalents | 1.23% | 0 | $12.9M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +0.05% | |
| 1M | +1.60% | |
| 3M | -3.34% | |
| 6M | -6.38% | |
| YTD | -2.57% | |
| 1Y | +1.08% | |
| 3Y | +7.72% | |
| 5Y | -20.08% |
Moving Averages
20-Day MA
$22.70
Above 20-Day MA50-Day MA
$22.81
Above 50-Day MA200-Day MA
$23.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.60
Current Price
$22.89
52-Week Low
$21.95
$21.95$25.60
Current Yield
4.29%
Annual Dividend
$1.7404
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2433 | Jun 26, 2026 |
| 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 | $0.2570 | Dec 23, 2022 |
| Dec 16, 2022 | $0.2568 | Dec 23, 2022 |
| Jun 24, 2022 | $0.1682 | Jul 1, 2022 |
| Jun 24, 2022 | $0.1680 | Jul 1, 2022 |
| Dec 17, 2021 | $0.4710 | Dec 27, 2021 |
| Dec 17, 2021 | $0.4710 | Dec 27, 2021 |
| Jun 25, 2021 | $0.8840 | Jul 2, 2021 |
| Jun 25, 2021 | $0.8839 | Jul 2, 2021 |
| Dec 18, 2020 | $0.5450 | Dec 28, 2020 |
| Dec 18, 2020 | $0.5446 | Dec 28, 2020 |
| Jun 19, 2020 | $0.3560 | Jun 26, 2020 |
| Jun 19, 2020 | $0.3558 | Jun 26, 2020 |
| Dec 18, 2019 | $0.8415 | Dec 24, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | HAUZ | Real Estate(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.54% | 0.65% |
| AUM | $1.05B | $1.99B | $1.04B |
| Dividend Yield | 4.29% | 5.12% | 3.05% |
| Avg Volume | 88.2K | 419.3K | 403.8K |
| Holdings | 417 | 100 | 64 |
| Performance | |||
| 1-Month Return | +1.11% | +0.63% | +0.15% |
| 6-Month Return | -1.30% | +6.84% | +7.02% |
| YTD Return | -2.11% | +9.46% | +9.95% |
| 1-Year Return | -2.53% | +8.17% | +9.89% |
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