HAUZ ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.10%
Dividend Yield (Current)
3.50%
Holdings
418
Inception Date
Oct 1, 2013
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.65%
1 Year+6.65%
3 Year+7.15%
5 Year-0.66%
10 Year+3.41%

Asset Allocation

Stocks: 98.48%
Cash: 1.25%
Other: 0.26%

Top Holdings

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TickerNameWeight
GMG:AUGoodman Group4.23%
8802:JPMitsubishi Estate Co. Ltd. Com Stk3.07%
8801:JPMitsui Fudosan Co. Ltd. Com Stk2.66%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.18%
0016:HKSun Hung Kai Properties Ltd. Shs2.08%
Top 10 Concentration: 21.80%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.50%
Frequency
Semi-Annually
Latest Distribution
$0.24
Jun 18, 2026
12M Distributions
2 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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HAUZ ETF Overview

HAUZ ETF (Xtrackers International Real Estate ETF) is managed by Xtrackers ETFs with $1.07B in net assets. HAUZ expense ratio is 0.10%, holding 418 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2013-10-01.

HAUZ performance shows a YTD return of 0.65%. The 1-year return is 6.65% and the 5-year return is -0.66%. HAUZ dividend yield stands at 3.50%, paid semi-annually.

HAUZ top holdings include Goodman Group (4.2%), Mitsubishi Estate Co. Ltd. Com Stk (3.1%), Mitsui Fudosan Co. Ltd. Com Stk (2.7%), Sumitomo Realty & Development Co. Ltd. Com Stk (2.2%), Sun Hung Kai Properties Ltd. Shs (2.1%). Go to all HAUZ holdings, HAUZ sectors, or HAUZ dividends.

HAUZ can be compared against other funds. Use HAUZ overlap to find shared positions, or HAUZ vs another fund for a side-by-side view. HAUZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.53%
YTD
+0.65%
1 Year
+6.65%
3 Year
+7.15%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown4.23%
28802:JPMitsubishi Estate Co. Ltd. Com StkUnknown3.07%
38801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.66%
48830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.18%
50016:HKSun Hung Kai Properties Ltd. ShsUnknown2.08%
6VNA.N:FFVonovia SeUnknown1.78%
7SGRO:LNSegro PlcUnknown1.68%
8SCG:AUScentre Group ReitUnknown1.47%
90823:HKThe Link Real Estate InvestmentUnknown1.33%
10SPSN:SMSwiss Prime Site AgUnknown1.32%