Xtrackers International Real Estate ETF (HAUZ)

Assets	$668.36M
Expense Ratio	0.10%
PE Ratio	10.26
Shares Out	32.80M
Dividend (ttm)	$0.77
Dividend Yield	3.68%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	37.65%
1-Year Return	-2.55%

Volume	60,205
Open	20.64
Previous Close	20.56
Day's Range	20.64 - 20.84
52-Week Low	18.27
52-Week High	21.93
Beta	0.83
Holdings	428
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

22.62% of assets

Name	Symbol	Weight
Goodman Group	GMG.AX	4.35%
Mitsui Fudosan Co Ltd	8801.T	3.64%
Mitsubishi Estate Co Ltd	8802.T	3.02%
Vonovia SE	VNA.DE	2.37%
Sumitomo Realty & Development Co Ltd	8830.T	2.13%
Sun Hung Kai Properties Ltd	16.HK	1.73%
Segro PLC	SGRO.L	1.49%
Scentre Group	SCG.AX	1.33%
Link Real Estate Investment Trust	823.HK	1.32%
DLF Ltd	DLF.NS	1.24%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2021	$0.88393	Jul 2, 2021