HAUZ ETF

HAUZ ETF
$22.73
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Fund Essentials - as of Aug 14, 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: 98.64%
Cash: 1.10%
Other: 0.26%
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Top Holdings

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TickerNameWeight
GMG:AUGoodman Group4.42%
8802:JPMitsubishi Estate Co. Ltd. Com Stk2.89%
8801:JPMitsui Fudosan Co. Ltd. Com Stk2.55%
8830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.04%
0016:HKSun Hung Kai Properties Ltd. Shs1.99%
Top 10 Concentration: 21.38%Report Date: Aug 14, 2026
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Dividend Summary

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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

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 (4.4%), Mitsubishi Estate Co. Ltd. Com Stk (2.9%), Mitsui Fudosan Co. Ltd. Com Stk (2.5%), Sumitomo Realty & Development Co. Ltd. Com Stk (2.0%), Sun Hung Kai Properties Ltd. Shs (2.0%). 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 (21.4% of portfolio)

#TickerNameSectorWeight
1GMG:AUGoodman GroupUnknown4.42%
28802:JPMitsubishi Estate Co. Ltd. Com StkUnknown2.89%
38801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.55%
48830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.04%
50016:HKSun Hung Kai Properties Ltd. ShsUnknown1.99%
6VNA.N:FFVonovia SeUnknown1.78%
7SGRO:LNSegro PlcUnknown1.66%
8SCG:AUScentre Group ReitUnknown1.43%
90823:HKThe Link Real Estate InvestmentUnknown1.32%
10SPSN:SMSwiss Prime Site AgUnknown1.30%