HAUZ - Xtrackers International Real Estate ETF
| Assets | $423.23M |
| NAV | $28.31 |
| Expense Ratio | 0.10% |
| PE Ratio | 13.53 |
| Beta (5Y) | 0.84 |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Dec 18, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $28.31 |
| Previous Close | $28.46 |
| Change ($) | -0.15 |
| Change (%) | -0.53% |
| Day's Open | 28.26 |
| Day's Range | 28.26 - 28.45 |
| Day's Volume | 48,349 |
| 52-Week Range | 20.40 - 28.57 |
Fund Description
The investment seeks investment results that correspond generally to the performance, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the underlying index). The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.
| Asset Class Equity | Inception Date Oct 1, 2013 |
| Exchange NYSEARCA | Ticker Symbol HAUZ |
| Index Tracked iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index | |
Top 10 Holdings
19.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA.DE | 3.18% |
| Goodman Group | GMG.AX | 2.17% |
| Mitsubishi Estate Co Ltd | 8802.T | 2.12% |
| Sun Hung Kai Properties Ltd | 16.HK | 2.10% |
| Mitsui Fudosan Co Ltd | 8801.T | 1.94% |
| Link REIT | 823.HK | 1.75% |
| Deutsche Wohnen AG-BR | DWNI.DE | 1.60% |
| Sumitomo Realty & Development | 8830.T | 1.45% |
| Segro PLC | SGRO.L | 1.45% |
| Cheung Kong Property Holdings Ltd | 1113.HK | 1.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2020 | $0.545 | Dec 28, 2020 |
| Jun 19, 2020 | $0.356 | Jun 26, 2020 |
| Dec 18, 2019 | $0.841 | Dec 24, 2019 |
| Jun 28, 2019 | $0.247 | Jul 8, 2019 |
| Dec 19, 2018 | $0.342 | Dec 27, 2018 |
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