Xtrackers International Real Estate ETF (HAUZ)
| Assets | $723.97M |
| Expense Ratio | 0.10% |
| PE Ratio | 10.31 |
| Shares Out | 34.60M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 39.27% |
| 1-Year Return | +3.49% |
| Volume | 92,999 |
| Open | 20.85 |
| Previous Close | 21.05 |
| Day's Range | 20.78 - 20.91 |
| 52-Week Low | 19.93 |
| 52-Week High | 23.75 |
| Beta | 0.88 |
| Holdings | 433 |
| Inception Date | Oct 1, 2013 |
About HAUZ
Fund Home PageThe Xtrackers International Real Estate ETF (HAUZ) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap weighted index of global real estate stocks, excluding the US, Pakistan, and Vietnam. HAUZ was launched on Oct 1, 2013 and is issued by Xtrackers.
Top 10 Holdings
21.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 5.17% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.82% |
| Vonovia SE | VNA | 2.61% |
| Mitsubishi Estate Co., Ltd. | 8802 | 2.19% |
| Sun Hung Kai Properties Ltd | 16.HK | 1.81% |
| Sumitomo Realty & Development Co., Ltd. | 8830 | 1.71% |
| SEGRO Plc | SGRO | 1.46% |
| Scentre Group | SCG | 1.45% |
| Link Real Estate Investment Trust | 0823 | 1.37% |
| China Resources Land Limited | 1109 | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.429 | Jun 28, 2024 |
| Dec 15, 2023 | $0.369 | Dec 22, 2023 |
| Jun 23, 2023 | $0.397 | Jun 30, 2023 |
| Dec 16, 2022 | $0.257 | Dec 23, 2022 |
| Jun 24, 2022 | $0.168 | Jul 1, 2022 |
| Dec 17, 2021 | $0.471 | Dec 27, 2021 |
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