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
449
Number of holdings449
Inception Date
Oct 1, 2013
Inception DateOct 1, 2013

What's in this fund

Sectors

As of April 1, 2026
Real Estate96.49%
Industrials1.43%
Communication Services1.17%
Consumer Cyclical0.38%
Financial Services0.30%
Utilities0.08%
Technology0.05%
Basic Materials0.03%
Healthcare0.04%
Energy0.02%
Consumer Defensive0.01%

Top 10 Holdings (23.00% of total assets)

As of April 1, 2026
NameSymbol% Assets
Goodman GroupGMG (XASX)3.87%
Mitsubishi Estate Co Ltd8802 (XTKS)3.60%
Mitsui Fudosan Co Ltd8801 (XTKS)3.11%
Sumitomo Realty & Development Co Ltd8830 (XTKS)2.83%
Sun Hung Kai Properties Ltd00016 (XHKG)2.34%
Vonovia SEVNA (XETR)1.98%
Swiss Prime Site AGSPSN (XSWX)1.44%
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.URW (XPAR)1.28%
Scentre GroupSCG (XASX)1.28%
Link Real Estate Investment Trust00823 (XHKG)1.27%

HAUZ Key Statistics

AUM
991.82M
AUM991.82M
Price-Earnings ratio
16.99
Price-Earnings ratio16.99
30-Day yield
3.46
30-Day yield3.46
Average volume
97.07K
Average volume97.07K
High today
$22.83
High today$22.83
Low today
$22.50
Low today$22.50
Open price
$22.50
Open price$22.50
Volume
88.11K
Volume88.11K
52 Week high
$25.73
52 Week high$25.73
52 Week low
$18.76
52 Week low$18.76
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, Xtrackers International Real Estate ETF(HAUZ) shares are valued at $22.78. The company's market cap stands at 997.94M, with a P/E ratio of 16.99 and a dividend yield of 3.8%.

As of 2026-04-05, Xtrackers International Real Estate ETF(HAUZ) stock has fluctuated between $22.50 and $22.83. The current price stands at $22.78, placing the stock +1.2% above today's low and -0.2% off the high.

The Xtrackers International Real Estate ETF(HAUZ)'s current trading volume is 88.11K, compared to an average daily volume of 97.07K.

In the last year, Xtrackers International Real Estate ETF(HAUZ) shares hit a 52-week high of $25.73 and a 52-week low of $18.76.

In the last year, Xtrackers International Real Estate ETF(HAUZ) shares hit a 52-week high of $25.73 and a 52-week low of $18.76.

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.