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
21.62
-0.23-1.05%
HAUZXtrackers International Real Estate ETF·AMEX
21.62-1.05%
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Fund Snapshot
Category-Asset TypeInternational EquityTagsreal-estateReturn% 1Y-5.67%Total Holdings414Perf Week-2.17%
SponsorXtrackersETF TypeTagsreitReturn% 3Y5.99%AUM$1.05BPerf Month-5.26%
Fund FamilyBond TypeTagssectorReturn% 5Y-2.34%NAV/shPerf Quarter-3.01%
Index-Average MaturityTags-Return% 10Y52W High25.73 -15.97%Perf Half Y-6.97%
Index WeightingCommodity TypeTags-Return% SI52W Low21.57 0.23%Perf YTD-6.85%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.72%Perf Year-9.43%
Dividend TTM0.82 (3.78%)ESG TypeTags-Flows% 3M-3.11%ATR (14)0.23Perf 3Y7.62%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD-4.07%RSI (14)30.53Perf 5Y-24.72%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y-9.88%
Expense0.10%Growth/ValueSMA20-3.52%Flows% 3YRel Volume0.79Prev Close21.85
Inverse/LeveragedMarket CapSMA50-4.84%Flows% 5YAvg Volume106.65KPrice21.62
IPO DateOct 01, 2013Option/ShortYes / YesSMA200-7.55%52W Range %1%Volume83,992Change-1.05%
Holdings Breakdown
View Holdings as
Stocks
95.9%Real Estate
0.1%Technology
1.4%Industrials
0.1%Basic Materials
1.3%Communication Services
0.0%Energy
0.6%Financial Services
0.0%Healthcare
0.5%Consumer Cyclical
0.0%Consumer Defensive
0.1%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-14-26
Sep-14-2602:30AM
Sep-07-26
Sep-07-2605:00AM
Aug-30-26
Aug-30-2605:00AM
Aug-23-26
Aug-23-2605:00AM
Aug-18-26
Aug-17-26
Aug-16-26
Aug-16-2605:00AM
Aug-10-26
Aug-04-26
Jul-26-26
Jul-26-2605:00AM
Jul-22-26
Jul-21-26
Jul-19-26
Jul-19-2605:00AM
Jul-15-26
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.