Xtrackers International Real Estate ETF (HAUZ)

NYSEARCA: HAUZ · IEX Real-Time Price · USD
20.76
-0.30 (-1.42%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.42%
Assets $684.67M
Expense Ratio 0.10%
PE Ratio 10.24
Shares Out 32.60M
Dividend (ttm) $0.77
Dividend Yield 3.69%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 37.77%
1-Year Return -2.35%
Volume 53,068
Open 20.82
Previous Close 21.06
Day's Range 20.70 - 21.06
52-Week Low 18.27
52-Week High 21.93
Beta 0.85
Holdings 426
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

22.79% of assets
Name Symbol Weight
Goodman Group GMG.AX 4.51%
Mitsui Fudosan Co Ltd 8801.T 3.52%
Mitsubishi Estate Co Ltd 8802.T 3.05%
Vonovia SE VNA.DE 2.30%
Sumitomo Realty & Development Co Ltd 8830.T 2.15%
Sun Hung Kai Properties Ltd 16.HK 1.78%
Segro PLC SGRO.L 1.49%
Scentre Group SCG.AX 1.35%
Link Real Estate Investment Trust 823.HK 1.35%
DLF Ltd DLF.NS 1.28%
View More Holdings

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
Full Dividend History

News

There is no news available yet.