HAUZ — Xtrackers International Real Estate ETF price, holdings and performance

Xtrackers International Real Estate ETF

Xtrackers International Real Estate ETF (AMEX: HAUZ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.15
+0.11+0.48%
HAUZXtrackers International Real Estate ETF·AMEX
23.15+0.48%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsreal-estateReturn% 1Y5.88%Total Holdings417Perf Week0.30%
SponsorXtrackersETF TypeTagsreitReturn% 3Y6.84%AUM$1.08BPerf Month1.63%
Fund FamilyBond TypeTagssectorReturn% 5Y-0.76%NAV/shPerf Quarter-3.40%
Index-Average MaturityTags-Return% 10Y52W High25.85 -10.45%Perf Half Y-5.54%
Index WeightingCommodity TypeTags-Return% SI52W Low21.95 5.49%Perf YTD-0.73%
Active/PassiveQuant TypeTags-Flows% 1M-6.30%Volatility1.10% 0.93%Perf Year2.90%
Dividend TTM0.82 (3.53%)ESG TypeTags-Flows% 3M-3.89%ATR (14)0.27Perf 3Y8.02%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-4.01%RSI (14)53.84Perf 5Y-18.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y-1.12%
Expense0.10%Growth/ValueSMA200.73%Flows% 3YRel Volume0.88Prev Close23.04
Inverse/LeveragedMarket CapSMA501.16%Flows% 5YAvg Volume102.12KPrice23.15
IPO DateOct 01, 2013Option/ShortYes / YesSMA200-2.04%52W Range %31%Volume90,062Change0.48%
Holdings Breakdown
View Holdings as
Stocks
96.3%Real Estate
0.1%Technology
1.4%Industrials
0.1%Basic Materials
1.1%Communication Services
0.0%Healthcare
0.6%Financial Services
0.0%Energy
0.4%Consumer Cyclical
0.0%Consumer Defensive
0.1%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
Jul-26-26
Jul-26-2609:00AM
Jul-22-26
Jul-21-26
Jul-19-26
Jul-19-2609:00AM
Jul-15-26
Jul-12-26
Jul-12-2609:00AM
The Truce Is LooseSeekingAlpha
Jul-05-26
Jul-05-2609:00AM
Jun-21-26
Jun-21-2609:00AM
Jun-18-26
Jun-14-26
Jun-14-2609:00AM
Fund

The Xtrackers International Real Estate ETF is designed to achieve investment returns that closely parallel the performance of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index, prior to any deductions for fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.