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 | $22.81 | |||
| Company Info | HAUZ - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Patrick Dwyer (9), 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 |
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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 | 4.03% | |||
| Dividend | HAUZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.91% | |||
| Asset Allocation | HAUZ - NYSE Arca | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.34% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 99.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.45% | |||
| Price History | HAUZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | -9.57% | |||
| 60-Day Total Return | -6.73% | |||
| 90-Day Total Return | -1.96% | |||
| Year to Date Total Return | -1.96% | |||
| 1-Year Total Return | 16.74% | |||
| 2-Year Total Return | 16.41% | |||
| 3-Year Total Return | 23.55% | |||
| 5-Year Total Return | 1.05% | |||
| Price | HAUZ - NYSE Arca | Click to Compare |
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| Closing Price | $22.88 | |||
| 1-Month Low Price | $22.00 | |||
| 1-Month High Price | $25.17 | |||
| 52-Week Low Price | $18.92 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $25.60 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | HAUZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.08 | |||
| 1-Month High NAV | $25.21 | |||
| 52-Week Low NAV | $19.09 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $25.66 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HAUZ - NYSE Arca | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 15.25 | |||
| Balance Sheet | HAUZ - NYSE Arca | Click to Compare |
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| Total Assets | 1.08B | |||
| 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% | |||