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
450
Number of holdings450
Inception Date
Oct 1, 2013
Inception DateOct 1, 2013

What's in this fund

Sectors

As of May 27, 2026
Real Estate96.47%
Industrials1.34%
Communication Services1.14%
Consumer Cyclical0.37%
Financial Services0.35%
Technology0.08%
Utilities0.07%
Basic Materials0.07%
Healthcare0.05%
Energy0.04%
Consumer Defensive0.02%

Top 10 Holdings (22.41% of total assets)

As of May 27, 2026
NameSymbol% Assets
Goodman GroupGMG (XASX)4.66%
Mitsubishi Estate Co Ltd8802 (XTKS)3.17%
Mitsui Fudosan Co Ltd8801 (XTKS)2.71%
Sun Hung Kai Properties Ltd00016 (XHKG)2.27%
Sumitomo Realty & Development Co Ltd8830 (XTKS)2.24%
Vonovia SEVNA (XETR)1.88%
Scentre GroupSCG (XASX)1.43%
Link Real Estate Investment Trust00823 (XHKG)1.37%
Swiss Prime Site AGSPSN (XSWX)1.36%
China Resources Land Ltd01109 (XHKG)1.32%

HAUZ Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
16.97
Price-Earnings ratio16.97
30-Day yield
3.84
30-Day yield3.84
Average volume
106.82K
Average volume106.82K
High today
$23.39
High today$23.39
Low today
$23.29
Low today$23.29
Open price
$23.32
Open price$23.32
Volume
64.05K
Volume64.05K
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

Xtrackers International Real Estate ETF(HAUZ) stock is priced at $23.30, giving the company a market capitalization of 1.04B. It carries a P/E multiple of 16.97 and pays a dividend yield of 3.8%.

On 2026-05-29, Xtrackers International Real Estate ETF(HAUZ) stock moved within a range of $23.29 to $23.39. With shares now at $23.30, the stock is trading +0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 64.05K, compared to an average daily volume of 106.82K.

The stock's 52-week range extends from a low of $21.92 to a high of $25.73.

The stock's 52-week range extends from a low of $21.92 to a high of $25.73.

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.