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About Xtrackers International Real Estate ETF
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Inception date
Oct 1, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
HAUZ brings a very specific exposure of international real estate by covering all developed and emerging countries minus the United States, Pakistan, and Vietnam. The fund includes all market-cap sizes and allows for REITs to be among its constituents. Weights are also based on free-float market-cap. HAUZ uses a representative sampling strategy in tracking the index, and will generally invest in a sample of securities whose risk, return and other characteristics match that of the underlying index. The index is reconstituted and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks96.71%
Finance91.67%
Consumer Durables1.62%
Commercial Services0.94%
Technology Services0.94%
Miscellaneous0.57%
Industrial Services0.49%
Consumer Services0.14%
Retail Trade0.13%
Transportation0.09%
Utilities0.08%
Consumer Non-Durables0.03%
Distribution Services0.02%
Bonds, Cash & Other3.29%
UNIT1.59%
Futures0.92%
Cash0.53%
ETF0.24%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
Asia45.77%
Europe27.70%
Oceania14.08%
North America8.37%
Middle East2.16%
Latin America1.02%
Africa0.90%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HAUZ invests in stocks. The fund's major sectors are Finance, with 91.67% stocks, and Consumer Durables, with 1.62% of the basket. The assets are mostly located in the Asia region.
HAUZ top holdings are Goodman Group and Mitsui Fudosan Co., Ltd., occupying 4.81% and 3.04% of the portfolio correspondingly.
HAUZ last dividends amounted to 0.46 USD. Six months before that, the issuer paid 0.43 USD in dividends, which shows a 7.22% increase.
HAUZ assets under management is 813.08 M USD. It's risen 3.94% over the last month.
HAUZ fund flows account for 77.25 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, HAUZ pays dividends to its holders with the dividend yield of 4.09%. The last dividend (Dec 30, 2024) amounted to 0.46 USD. The dividends are paid semi-annually.
HAUZ shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 1, 2013, and its management style is Passive.
HAUZ expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
HAUZ follows the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HAUZ invests in stocks.
HAUZ price has risen by 1.88% over the last month, and its yearly performance shows a 2.19% increase. See more dynamics on HAUZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 6.58% increase in three-month performance and has increased by 4.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.24% over the last month, showed a 6.58% increase in three-month performance and has increased by 4.70% in a year.
HAUZ trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.