Xtrackers International Real Estate ETF
HAUZ
NYSE Arca
| Weiss Ratings | HAUZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HAUZ - NYSE Arca | Click to Compare |
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| Price | $23.40 | |||
| Company Info | HAUZ - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Patrick Dwyer (8), Shlomo Bassous (7), Ashif Shaikh (2), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | HAUZ - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 4.10% | |||
| Dividend | HAUZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.08% | |||
| Asset Allocation | HAUZ - NYSE Arca | Click to Compare |
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| Cash | 0.63% | |||
| Stock | 98.94% | |||
| U.S. Stock | 0.23% | |||
| Non-U.S. Stock | 98.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.42% | |||
| Price History | HAUZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.94% | |||
| 30-Day Total Return | 2.96% | |||
| 60-Day Total Return | 7.29% | |||
| 90-Day Total Return | 9.79% | |||
| Year to Date Total Return | 21.86% | |||
| 1-Year Total Return | 20.96% | |||
| 2-Year Total Return | 24.27% | |||
| 3-Year Total Return | 15.13% | |||
| 5-Year Total Return | 19.20% | |||
| Price | HAUZ - NYSE Arca | Click to Compare |
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| Closing Price | $22.55 | |||
| 1-Month Low Price | $22.39 | |||
| 1-Month High Price | $23.09 | |||
| 52-Week Low Price | $18.92 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $23.59 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | HAUZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.39 | |||
| 1-Month High NAV | $22.96 | |||
| 52-Week Low NAV | $19.09 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $23.76 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | HAUZ - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 18.35 | |||
| Balance Sheet | HAUZ - NYSE Arca | Click to Compare |
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| Total Assets | 847.31M | |||
| Operating Ratios | HAUZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 8.00% | |||
| Performance | HAUZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.52% | |||
| Last Bear Market Total Return | -16.58% | |||