HAUZ

$24.39

Fund Essentials - as of Oct 31, 2025

Net Assets
$932M
Expense Ratio
0.10%
Dividend Yield (Current)
3.91%
Holdings
402
Inception Date
Oct 1, 2013
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.24%
3 Year+0.19%
5 Year+0.08%
10 Year+0.62%

Asset Allocation

Stocks: 99.26%
Cash: 0.69%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group4.45%
8801:JPMitsui Fudosan Co. Ltd. Com Stk3.11%
8802:JPMitsubishi Estate Co. Ltd. Com Stk2.88%
VNA.N:FFVonovia Se2.24%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.15%
Top 10 Concentration: 22.31%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Semi-Annually
Latest Distribution
$0.46
Jun 20, 2025
12M Distributions
1 payment
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.41%
YTD
+23.58%
1 Year
+23.58%
3 Year
+19.24%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown4.45%
28801:JPMitsui Fudosan Co. Ltd. Com StkUnknown3.11%
38802:JPMitsubishi Estate Co. Ltd. Com StkUnknown2.88%
4VNA.N:FFVonovia SeUnknown2.24%
58830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.15%
60016:HKSun Hung Kai Properties Ltd - CommonUnknown2.04%
7SCG:AUScentre Group ReitUnknown1.48%
80823:HKLink REITUnknown1.48%
9SPSN:SMSwiss Prime Site AgUnknown1.24%
10SGRO:LNSegro PlcUnknown1.24%