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
434
Number of holdings434
Inception Date
Oct 1, 2013
Inception DateOct 1, 2013

What's in this fund

Sectors

As of November 6, 2025
Real Estate95.78%
Communication Services1.71%
Industrials1.42%
Consumer Cyclical0.44%
Financial Services0.37%
Technology0.11%
Basic Materials0.05%
Healthcare0.04%
Utilities0.04%
Consumer Defensive0.02%
Energy0.02%

Top 10 Holdings (22.28% of total assets)

As of November 6, 2025
NameSymbol% Assets
Goodman GroupGMG (XASX)4.31%
Mitsui Fudosan Co Ltd8801 (XTKS)3.17%
Mitsubishi Estate Co Ltd8802 (XTKS)2.94%
Vonovia SEVNA (XETR)2.23%
Sumitomo Realty & Development Co Ltd8830 (XTKS)2.17%
Sun Hung Kai Properties Ltd00016 (XHKG)2.03%
Scentre GroupSCG (XASX)1.48%
Link Real Estate Investment Trust00823 (XHKG)1.47%
Segro PLCSGRO (XLON)1.25%
Swiss Prime Site AGSPSN (XSWX)1.23%

HAUZ Key Statistics

AUM
905.66M
AUM905.66M
Price-Earnings ratio
19.22
Price-Earnings ratio19.22
30-Day yield
4.12
30-Day yield4.12
Average volume
68.69K
Average volume68.69K
High today
$23.33
High today$23.33
Low today
$23.14
Low today$23.14
Open price
$23.18
Open price$23.18
Volume
68.02K
Volume68.02K
52 Week high
$24.15
52 Week high$24.15
52 Week low
$18.76
52 Week low$18.76
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 910.29M, Xtrackers International Real Estate ETF(HAUZ) trades at $23.33. The stock has a price-to-earnings ratio of 19.22 and currently yields dividends of 3.6%.

As of 2025-11-10, Xtrackers International Real Estate ETF(HAUZ) stock has fluctuated between $23.14 and $23.33. The current price stands at $23.33, placing the stock +0.8% above today's low and 0.0% off the high.

The Xtrackers International Real Estate ETF(HAUZ)'s current trading volume is 68.02K, compared to an average daily volume of 68.69K.

During the past year, Xtrackers International Real Estate ETF(HAUZ) stock moved between $18.76 at its lowest and $24.15 at its peak.

During the past year, Xtrackers International Real Estate ETF(HAUZ) stock moved between $18.76 at its lowest and $24.15 at its peak.

Average Annual Return

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.