HAUZ ETF

$22.81

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.10%
Dividend Yield (Current)
4.09%
Holdings
409
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+5.03%
1 Year+23.20%
3 Year+6.14%
5 Year+1.92%
10 Year+4.82%

Asset Allocation

Stocks: 99.85%
Other: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group4.31%
8801:JPMitsui Fudosan Co. Ltd. Com Stk3.24%
8802:JPMitsubishi Estate Co. Ltd. Com Stk3.09%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.40%
VNA.N:FFVonovia Se2.14%
Top 10 Concentration: 22.10%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.09%
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
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Peer Avg
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HAUZ ETF Overview

HAUZ ETF (Xtrackers International Real Estate ETF) is managed by Xtrackers ETFs with $1.04B in net assets. HAUZ expense ratio is 0.10%, holding 409 positions across sectors including Unknown, Real Estate, Industrials. Inception date: 2013-10-01.

HAUZ performance shows a YTD return of 5.03%. The 1-year return is 23.20% and the 5-year return is 1.92%. HAUZ dividend yield stands at 4.09%, paid semi-annually.

HAUZ top holdings include Goodman Group (4.3%), Mitsui Fudosan Co. Ltd. Com Stk (3.2%), Mitsubishi Estate Co. Ltd. Com Stk (3.1%), Sumitomo Realty & Development Co. Ltd. Com Stk (2.4%), Vonovia Se (2.1%). 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
+5.12%
YTD
+5.03%
1 Year
+23.20%
3 Year
+6.14%

Top 10 Holdings (22.1% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown4.31%
28801:JPMitsui Fudosan Co. Ltd. Com StkUnknown3.24%
38802:JPMitsubishi Estate Co. Ltd. Com StkUnknown3.09%
48830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.40%
5VNA.N:FFVonovia SeUnknown2.14%
60016:HKSun Hung Kai Properties Ltd. ShsUnknown1.68%
7SCG:AUScentre Group ReitUnknown1.52%
8SPSN:SMSwiss Prime Site AgUnknown1.27%
9SGRO:LNSegro PlcUnknown1.24%
10URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown1.21%