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
448
Number of holdings448
Inception Date
Oct 1, 2013
Inception DateOct 1, 2013

What's in this fund

Sectors

As of June 1, 2026
Real Estate96.42%
Industrials1.41%
Communication Services1.16%
Financial Services0.36%
Consumer Cyclical0.29%
Technology0.10%
Basic Materials0.07%
Utilities0.07%
Healthcare0.05%
Energy0.05%
Consumer Defensive0.02%

Top 10 Holdings (22.45% of total assets)

As of June 1, 2026
NameSymbol% Assets
Goodman GroupGMG (XASX)4.81%
Mitsubishi Estate Co Ltd8802 (XTKS)3.11%
Mitsui Fudosan Co Ltd8801 (XTKS)2.65%
Sun Hung Kai Properties Ltd00016 (XHKG)2.25%
Sumitomo Realty & Development Co Ltd8830 (XTKS)2.19%
Vonovia SEVNA (XETR)1.86%
Scentre GroupSCG (XASX)1.45%
China Resources Land Ltd01109 (XHKG)1.40%
Link Real Estate Investment Trust00823 (XHKG)1.36%
Swiss Prime Site AGSPSN (XSWX)1.37%

HAUZ Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
16.37
Price-Earnings ratio16.37
30-Day yield
3.82
30-Day yield3.82
Average volume
93.06K
Average volume93.06K
High today
$22.47
High today$22.47
Low today
$22.31
Low today$22.31
Open price
$22.47
Open price$22.47
Volume
85.92K
Volume85.92K
52 Week high
$25.73
52 Week high$25.73
52 Week low
$21.92
52 Week low$21.92
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 1B, Xtrackers International Real Estate ETF(HAUZ) trades at $22.31. The stock has a price-to-earnings ratio of 16.37 and currently yields dividends of 3.9%.

As of 2026-06-08, Xtrackers International Real Estate ETF(HAUZ) stock has fluctuated between $22.31 and $22.47. The current price stands at $22.31, placing the stock +0.0% above today's low and -0.7% off the high.

The Xtrackers International Real Estate ETF(HAUZ)'s current trading volume is 85.92K, compared to an average daily volume of 93.06K.

During the past year, Xtrackers International Real Estate ETF(HAUZ) stock moved between $21.92 at its lowest and $25.73 at its peak.

During the past year, Xtrackers International Real Estate ETF(HAUZ) stock moved between $21.92 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.