Xtrackers International R... (HAUZ)
NYSEArca: HAUZ
· Real-Time Price · USD
23.02
-0.01 (-0.04%)
At close: Aug 13, 2026, 10:09 AM
Xtrackers International Real Estate ETF (HAUZ) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 22.97 |
| Market Cap | n/a |
| AUM | 1.07B |
| NAV | 22.93 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.87 |
| Shares Out | n/a |
| Inception Date | Oct 1, 2013 |
| Ask | 23.06 |
| Volume | 7,540 |
| Avg. Volume (20D) | 101,932 |
| Open | 22.99 |
| Previous Close | 23.03 |
| Day's Range | 22.99 - 23.07 |
| 52-Week Range | 21.84 - 25.73 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About HAUZ
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.
Asset Class Equity
Ticker Symbol HAUZ
Inception Date Oct 1, 2013
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 96.11% |
| Industrials | 1.39% |
| Communication Services | 1.16% |
| Financial Services | 0.58% |
| Consumer Cyclical | 0.43% |
Top 10 Holdings 21.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG.AX | 4.18% |
| Mitsubishi Estate Co... | 8802.T | 3.11% |
| Mitsui Fudosan Co Lt... | 8801.T | 2.74% |
| Sumitomo Realty & De... | 8830.T | 2.17% |
| Sun Hung Kai Propert... | 0016.HK | 2.03% |
| Vonovia Se | VNA.DE | 1.76% |
| Segro PLC | SGRO.L | 1.61% |
| Scentre Group | SCG.AX | 1.42% |
| Link Real Estate Inv... | 0823.HK | 1.31% |
| Swiss Prime Site Ag | SPSN.SW | 1.31% |
Dividends Dividend Yield 3.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.2430 | n/a |
| Dec 19, 2025 | $0.5730 | n/a |
| Jun 20, 2025 | $0.4620 | n/a |
| Dec 20, 2024 | $0.4620 | n/a |
| Jun 21, 2024 | $0.4290 | n/a |