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HAUZ - Xtrackers International Real Estate ETF

Stock Price: $28.31 USD -0.15 (-0.53%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Vonovia SEVNA.DE3.18%
Goodman GroupGMG.AX2.17%
Mitsubishi Estate Co Ltd8802.T2.12%
Sun Hung Kai Properties Ltd16.HK2.10%
Mitsui Fudosan Co Ltd8801.T1.94%
Link REIT823.HK1.75%
Deutsche Wohnen AG-BRDWNI.DE1.60%
Sumitomo Realty & Development8830.T1.45%
Segro PLCSGRO.L1.45%
Cheung Kong Property Holdings Ltd1113.HK1.42%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.545Dec 28, 2020
Jun 19, 2020$0.356Jun 26, 2020
Dec 18, 2019$0.841Dec 24, 2019
Jun 28, 2019$0.247Jul 8, 2019
Dec 19, 2018$0.342Dec 27, 2018
Full Dividend History

News

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The Federal Reserve has been staunch with its stance to keep interest rates low for a couple more years. This is giving current and prospective real estate owners the chance to take advantage of low mor...

4 months ago - ETF Trends

Times are changing in the world of real estate, but investors shouldn't fret at the market uncertainty because of COVID-19. While the pandemic has altered the playing field in the global real estate mar...

5 months ago - ETF Trends

Social distancing amid the Covid-19 pandemic certainly changed the landscape of real estate. While more businesses are utilizing their offices less with employees working from home, an unforeseen boom i...

Other tickers mentioned: GQRE, VNQ
6 months ago - ETF Trends

With the Fed slates to keep rates low for years, real estate financing should get a shot in the arm as the sector continues to recover. The August 2020 LegalShield Law Index saw its two primary real est...

Other tickers mentioned: GQRE, VNQ
7 months ago - ETF Trends

High demand and low supply are feeding into higher home prices despite the challenges of the Covid-19 pandemic. Compared to two years ago, home prices have jumped 5.5% during the month of July.

Other tickers mentioned: GQRE, VNQ
7 months ago - ETF Trends

One byproduct of Covid-19 that has current and prospective real estate owners interested is the low interest rates. With the central bank looking to keep rates near zero, it’s been a boon for mortgage r...

Other tickers mentioned: MBSD
7 months ago - ETF Trends

With rates at historical lows, there’s been an interest in homeownership again, but where are the opportunities in the pandemic-ridden market? Rich Barton, CEO for real estate analytics company Zillow, ...

Other tickers mentioned: GQRE
8 months ago - ETF Trends

Tech hubs like Silicon Valley are experiencing urban flight to get away from the hustle and bustle of the inner city. Covid-19 plays a big part in that move amid social distancing measures, but regardle...

Other tickers mentioned: GQRE, VNQ
8 months ago - ETF Trends

Low interest rates could be a prime motivator when it comes to home buyers. In conjunction with social distancing measures, this could bring more prospective purchasers looking to leave heavily populate...

Other tickers mentioned: GENY, VNQ
8 months ago - ETF Trends

After becoming the epicenter of the coronavirus pandemic, China is slowly regaining its economic composure and its real estate market is following closely. The housing sector is already showing strong v...

Other tickers mentioned: VNQ
8 months ago - ETF Trends

Value—it’s something investors are seeking in a world where viruses are serving heavy doses of volatility and when uncertainty reigns in the capital markets, capital allocation requires strict due dilig...

Other tickers mentioned: PDEV, VNQ
10 months ago - ETF Trends

While the pandemic sell-off was in full swing, cyclical sectors took a hit as investors sought safer havens like bonds and gold. Fast forward to today, and the prospect of an economic recovery could be ...

Other tickers mentioned: RWCD
10 months ago - ETF Trends

Even with global interest rates being at historical lows, the coronavirus pandemic is doing the real estate industry no favors right now.

1 year ago - ETF Trends

With government debt around the globe at low levels, with some parts of the world experiencing negative yields, it’s a great time for luxury real estate investors to take advantage of cheap money to bor...

1 year ago - ETF Trends