HAUZ ETF

HAUZ ETF
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Fund Essentials - as of Oct 4, 2026

Net Assets
$1.0B
Expense Ratio
0.10%
Dividend Yield (Current)
3.84%
Holdings
418
Inception Date
Oct 1, 2013
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-7.69%
1 Year-6.66%
3 Year+7.49%
5 Year-1.52%
10 Year+2.92%

Asset Allocation

Stocks: 98.63%
Cash: 1.11%
Other: 0.26%
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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group4.19%
8802:JPMitsubishi Estate Co. Ltd. Com Stk3.05%
8801:JPMitsui Fudosan Co. Ltd. Com Stk2.76%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.08%
0016:HKSun Hung Kai Properties Ltd. Shs2.00%
Top 10 Concentration: 21.46%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Semi-Annually
Latest Distribution
$0.24
Jun 18, 2026
12M Distributions
2 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 418 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2013-10-01.

HAUZ performance shows a YTD return of -7.69%. The 1-year return is -6.66% and the 5-year return is -1.52%. HAUZ dividend yield stands at 3.84%, paid semi-annually.

HAUZ top holdings include Goodman Group (4.2%), Mitsubishi Estate Co. Ltd. Com Stk (3.0%), Mitsui Fudosan Co. Ltd. Com Stk (2.8%), Sumitomo Realty & Development Co. Ltd. Com Stk (2.1%), Sun Hung Kai Properties Ltd. Shs (2.0%). Go to all HAUZ holdings, HAUZ sectors, or HAUZ dividends.

HAUZ can be compared against other funds. Use HAUZ overlap to find shared positions, or HAUZ vs another fund for a side-by-side view. HAUZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.85%
YTD
-7.69%
1 Year
-6.66%
3 Year
+7.49%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown4.19%
28802:JPMitsubishi Estate Co. Ltd. Com StkUnknown3.05%
38801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.76%
48830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.08%
50016:HKSun Hung Kai Properties Ltd. ShsUnknown2.00%
6SGRO:LNSegro PlcUnknown1.71%
7VNA.N:FFVonovia SeUnknown1.57%
8SCG:AUScentre Group ReitUnknown1.38%
90823:HKThe Link Real Estate InvestmentUnknown1.37%
101113:KYCK Asset Holdings Ltd. ShsReal Estate1.35%