Xtrackers International Real Estate ETF
HAUZ
NYSE Arca
| Weiss Ratings | HAUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HAUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $23.63 | |||
| Company Info | HAUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Patrick Dwyer (8), Shlomo Bassous (8), Ashif Shaikh (3), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | HAUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Xtrackers International Real Estate ETF | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Oct 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HAUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.91% | |||
| Dividend | HAUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.95% | |||
| Asset Allocation | HAUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.37% | |||
| Stock | 99.17% | |||
| U.S. Stock | 0.22% | |||
| Non-U.S. Stock | 98.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.46% | |||
| Price History | HAUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 4.11% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 21.08% | |||
| 1-Year Total Return | 5.13% | |||
| 2-Year Total Return | 33.88% | |||
| 3-Year Total Return | 34.11% | |||
| 5-Year Total Return | 18.10% | |||
| Price | HAUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $23.58 | |||
| 1-Month Low Price | $23.07 | |||
| 1-Month High Price | $24.07 | |||
| 52-Week Low Price | $18.92 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $24.07 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| NAV | HAUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $23.07 | |||
| 1-Month High NAV | $24.01 | |||
| 52-Week Low NAV | $19.09 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $24.01 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | HAUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 16.51 | |||
| Balance Sheet | HAUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 908.40M | |||
| Operating Ratios | HAUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 8.00% | |||
| Performance | HAUZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.52% | |||
| Last Bear Market Total Return | -16.58% | |||