Symbols

HAUZ

·ARCA

--(--)

Key Stats

Assets Under Management

922.18MUSD

Fund Flows (1Y)

114.48MUSD

Dividend Yield

4.50%

Discount/Premium to NAV

0.35%

Shares Outstanding

40.20M

Expense Ratio

0.10%

About Xtrackers International Real Estate ETF

Issuer

DWS

Brand

Xtrackers

Home Page

https://etf.dws.com/en-us/HAUZ-international-real-estate-etf/

Inception Date

Oct 1, 2013

Structure

Open-Ended Fund

Index Tracked

iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

DBX Advisors LLC

Distributor

ALPS Distributors, Inc.

HAUZ brings a very specific exposure of international real estate by covering all developed and emerging countries minus the United States, Pakistan, and Vietnam. The fund includes all market-cap sizes and allows for REITs to be among its constituents. Weights are also based on free-float market-cap. HAUZ uses a "representative sampling” strategy in tracking the index, and will generally invest in a sample of securities whose risk, return and other characteristics match that of the underlying index. The index is reconstituted and rebalanced quarterly.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.43%	-2.54%	+16.38%	+15.33%	+9.31%	-10.84%
NAV Total Return	-1.36%	-2.89%	+19.20%	+14.99%	+20.29%	+7.17%

No data is currently available

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Holdings Analysis

Sector

Real Estate

95.84%

Communication Services

1.46%

Industrials

1.45%

Consumer Cyclical

0.49%

Financial Services

0.41%

Technology

0.13%

Basic Materials

0.07%

Healthcare

0.06%

Utilities

0.04%

Asset

Region

47.93%

25.84%

13.43%

6.01%

3.9%

2.9%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Goodman Group

4.17%

Mitsui Fudosan Co Ltd

3.45%

Mitsubishi Estate Co Ltd

3.29%

Sumitomo Realty & Development

2.56%

Vonovia SE

2.19%

Sun Hung Kai Properties Ltd

1.97%

Scentre Group

1.57%

Swiss Prime Site AG-CVA

1.32%

Unibail Rodamco We Stapled Units

1.27%

Segro PLC

1.27%

Top 10 Weight 23.06%

402 Total Holdings

Dividends

Dividend Payout History

Declaration 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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows