Xtrackers International Real Estate ETF (HAUZ)

NYSEARCA: HAUZ · Real-Time Price · USD

23.05

+0.05 (0.24%)

Aug 25, 2026, 12:03 PM EDT - Market open

0.24% (1D)

Assets	$1.08B
Expense Ratio	0.10%
PE Ratio	15.32
Shares Out	46.75M
Dividend (ttm)	$0.82
Dividend Yield	3.55%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	54.44%

Volume	5,301
Open	22.98
Previous Close	22.99
Day's Range	22.98 - 23.10
52-Week Low	21.84
52-Week High	25.73
Beta	0.74
Holdings	448
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

21.35% of assets

Name	Symbol	Weight
Goodman Group	GMG	4.42%
Mitsubishi Estate Co., Ltd.	8802	2.88%
Mitsui Fudosan Co., Ltd.	8801	2.53%
Sumitomo Realty & Development Co., Ltd.	8830	2.04%
Sun Hung Kai Properties Limited	0016	2.00%
Vonovia SE	VNA	1.80%
SEGRO Plc	SGRO	1.65%
Scentre Group	SCG	1.42%
Link Real Estate Investment Trust	0823	1.30%
Swiss Prime Site AG	SPSN	1.30%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.24333	Jun 26, 2026
Dec 19, 2025	$0.57343	Dec 29, 2025
Jun 20, 2025	$0.4617	Jun 27, 2025
Dec 20, 2024	$0.46198	Dec 30, 2024
Jun 21, 2024	$0.42861	Jun 28, 2024
Dec 15, 2023	$0.36882	Dec 22, 2023

Full Dividend History

Performance

HAUZ had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.