Key stats
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
Stocks96.86%
Finance91.90%
Consumer Durables1.58%
Technology Services0.93%
Commercial Services0.92%
Miscellaneous0.58%
Industrial Services0.47%
Consumer Services0.14%
Retail Trade0.13%
Transportation0.09%
Utilities0.08%
Distribution Services0.02%
Consumer Non-Durables0.02%
Bonds, Cash & Other3.14%
UNIT1.51%
Futures0.88%
Cash0.45%
ETF0.24%
Mutual fund0.05%
Rights & Warrants0.00%
Stock breakdown by region
Asia46.50%
Europe28.03%
Oceania13.29%
North America8.18%
Middle East2.17%
Latin America0.98%
Africa0.85%
Top 10 holdings
Dividends
Dividend payout history