Xtrackers International Real Estate ETF

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About HAUZ

HAUZ tracks a market-cap weighted index of global real estate stocks, excluding the US, Pakistan, and Vietnam. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Global Real Estate
CategoryGlobal Real Estate
Number of holdings
443
Number of holdings443
Inception Date
Oct 1, 2013
Inception DateOct 1, 2013

What's in this fund

Sectors

As of November 5, 2026
Real Estate96.43%
Communication Services1.35%
Industrials1.35%
Consumer Cyclical0.38%
Technology0.15%
Financial Services0.13%
Utilities0.06%
Basic Materials0.06%
Healthcare0.04%
Energy0.03%
Consumer Defensive0.02%

Top 10 Holdings (22.64% of total assets)

As of November 5, 2026
NameSymbol% Assets
Goodman GroupGMG (XASX)4.34%
Mitsubishi Estate Co Ltd8802 (XTKS)3.48%
Mitsui Fudosan Co Ltd8801 (XTKS)3.14%
Sumitomo Realty & Development Co Ltd8830 (XTKS)2.24%
Sun Hung Kai Properties Ltd00016 (XHKG)2.11%
Segro PLCSGRO (XLON)1.62%
Vonovia SEVNA (XETR)1.48%
Link Real Estate Investment Trust00823 (XHKG)1.45%
Swiss Prime Site AGSPSN (XSWX)1.39%
Scentre GroupSCG (XASX)1.39%

HAUZ Key Statistics

AUM
1.08B
AUM1.08B
Price-Earnings ratio
15.22
Price-Earnings ratio15.22
30-Day yield
4.43
30-Day yield4.43
Average volume
110.84K
Average volume110.84K
High today
$21.91
High today$21.91
Low today
$21.76
Low today$21.76
Open price
$21.77
Open price$21.77
Volume
123.86K
Volume123.86K
52 Week high
$25.73
52 Week high$25.73
52 Week low
$20.71
52 Week low$20.71
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 1.08B, Xtrackers International Real Estate ETF(HAUZ) trades at $21.79. The stock has a price-to-earnings ratio of 15.22 and currently yields dividends of 4.03%.

As of 2026-11-07, Xtrackers International Real Estate ETF(HAUZ) stock has fluctuated between $21.76 and $21.91. The current price stands at $21.79, placing the stock +0.1% above today's low and -0.5% off the high.

The Xtrackers International Real Estate ETF(HAUZ)'s current trading volume is 123.86K, compared to an average daily volume of 110.84K.

During the past year, Xtrackers International Real Estate ETF(HAUZ) stock moved between $20.71 at its lowest and $25.73 at its peak.

During the past year, Xtrackers International Real Estate ETF(HAUZ) stock moved between $20.71 at its lowest and $25.73 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.