HAUZ ETF

$22.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.10%
Dividend Yield (Current)
3.63%
Holdings
414
Inception Date
Oct 1, 2013
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-1.26%
1 Year+1.97%
3 Year+7.81%
5 Year-1.13%
10 Year+3.48%

Asset Allocation

Stocks: 99.77%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group3.89%
8802:JPMitsubishi Estate Co. Ltd. Com Stk3.61%
8801:JPMitsui Fudosan Co. Ltd. Com Stk3.12%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.84%
0016:HKSun Hung Kai Properties Ltd. Shs2.35%
Top 10 Concentration: 23.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Semi-Annually
Latest Distribution
$0.24
Jun 18, 2026
12M Distributions
2 payments
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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HAUZ ETF Overview

HAUZ ETF (Xtrackers International Real Estate ETF) is managed by Xtrackers ETFs with $1.03B in net assets. HAUZ expense ratio is 0.10%, holding 414 positions across sectors including Unknown, Real Estate, Industrials. Inception date: 2013-10-01.

HAUZ performance shows a YTD return of -1.26%. The 1-year return is 1.97% and the 5-year return is -1.13%. HAUZ dividend yield stands at 3.63%, paid semi-annually.

HAUZ top holdings include Goodman Group (3.9%), Mitsubishi Estate Co. Ltd. Com Stk (3.6%), Mitsui Fudosan Co. Ltd. Com Stk (3.1%), Sumitomo Realty & Development Co. Ltd. Com Stk (2.8%), Sun Hung Kai Properties Ltd. Shs (2.4%). View all HAUZ holdings, sector breakdown, or dividend history.

HAUZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. HAUZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.57%
YTD
-1.26%
1 Year
+1.97%
3 Year
+7.81%

Top 10 Holdings (23.1% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown3.89%
28802:JPMitsubishi Estate Co. Ltd. Com StkUnknown3.61%
38801:JPMitsui Fudosan Co. Ltd. Com StkUnknown3.12%
48830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.84%
50016:HKSun Hung Kai Properties Ltd. ShsUnknown2.35%
6VNA.N:FFVonovia SeUnknown1.98%
7SPSN:SMSwiss Prime Site AgUnknown1.45%
8SCG:AUScentre Group ReitUnknown1.28%
9URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown1.28%
100823:HKLink REITUnknown1.27%