HAUZ
Xtrackers International Real Estate ETF·ARCA
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Xtrackers International Real Estate ETF Fundamentals
Assets Under Management
991.82MUSD
Fund Flows (1Y)
170.24MUSD
Dividend Yield (TTM)
4.54%
Discount/Premium to NAV
0.07%
Shares Outstanding
43.75M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.36% | -2.27% | -2.27% | +12.25% | +8.00% | -17.21% |
NAV Total Return | -9.29% | -1.74% | -1.74% | +17.09% | +22.38% | +0.51% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Real Estate
96.51%
Industrials
1.40%
Communication Services
1.18%
Consumer Cyclical
0.37%
Financial Services
0.30%
Utilities
0.08%
Technology
0.05%
Basic Materials
0.04%
Healthcare
0.03%
Real Estate
96.51%
Industrials
1.40%
Communication Services
1.18%
Consumer Cyclical
0.37%
Financial Services
0.30%
Utilities
0.08%
Technology
0.05%
Basic Materials
0.04%
Healthcare
0.03%
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Asset
Region
47.93%
25.84%
13.43%
6.01%
3.9%
2.9%
Category
Ratio
Asia
47.93%
Europe
25.84%
Australasia
13.43%
North America
6.01%
Africa/Middle East
3.90%
Latin America
2.90%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
Goodman Group
3.89%
Mitsubishi Estate Co Ltd
3.61%
Mitsui Fudosan Co Ltd
3.12%
Sumitomo Realty & Development
2.84%
Sun Hung Kai Properties Ltd
2.35%
Vonovia SE
1.98%
Swiss Prime Site AG-CVA
1.45%
Scentre Group
1.28%
Unibail Rodamco We Stapled Units
1.28%
Link REIT
1.27%
Top 10 Weight 23.07%
415 Total Holdings
Is SPY better than HAUZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-29 | 0.573 |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.462 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.462 |
| 2024-06-21 | 2024-06-21 | 2024-06-28 | 0.429 |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | 0.369 |
| 2023-06-23 | 2023-06-26 | 2023-06-30 | 0.397 |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | 0.257 |
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How Much Does HAUZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HAUZ?
Fund Flows
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