Xtrackers International Real Estate ETF (HAUZ)

Assets	$669.19M
Expense Ratio	0.10%
PE Ratio	9.98
Shares Out	33.25M
Dividend (ttm)	$0.80
Dividend Yield	3.94%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	39.34%
1-Year Return	-0.32%

Volume	82,388
Open	20.08
Previous Close	20.05
Day's Range	20.07 - 20.24
52-Week Low	18.27
52-Week High	22.02
Beta	0.86
Holdings	430
Inception Date	Oct 1, 2013

About HAUZ

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Global Real Estate
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: HAUZ
• ETF Provider: Xtrackers
• Index Tracked: iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate

Top 10 Holdings

23.13% of assets

Name	Symbol	Weight
Goodman Group	GMG.AX	5.02%
Mitsui Fudosan Co Ltd	8801.T	3.19%
Mitsubishi Estate Co Ltd	8802.T	2.55%
Vonovia SE	VNA.DE	2.46%
Dws Govt Money Market Series Institutional Shares	n/a	2.21%
Segro PLC	SGRO.L	1.75%
Sumitomo Realty & Development Co Ltd	8830.T	1.74%
Sun Hung Kai Properties Ltd	16.HK	1.64%
Scentre Group	SCG.AX	1.35%
Link Real Estate Investment Trust	823.HK	1.23%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.42861	Jun 28, 2024
Dec 15, 2023	$0.36882	Dec 22, 2023
Jun 23, 2023	$0.39696	Jun 30, 2023
Dec 16, 2022	$0.25682	Dec 23, 2022
Jun 24, 2022	$0.16816	Jul 1, 2022
Dec 17, 2021	$0.47098	Dec 27, 2021