Xtrackers International Real Estate ETF (HAUZ)

Description

The investment seeks to track the performance of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate. The HAUZ ETF contains 619 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $19.05 as of 2022-10-20

Cost/Risk/Yield

Dividend yield3.36%
Expense ratio0.1%
Average spread0.368%
1Y roundtrip cost0.468%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-2.9%-2.6%0.8%-6.7%-1.2%-8.6%5.0%-5.5%-12.1%-2.1%-36.0%
2021-1.8%2.5%1.7%3.2%2.9%0.1%1.2%1.1%-4.6%3.6%-3.4%3.3%9.8%
2020-1.3%-7.4%-20.8%5.1%2.1%1.7%1.7%4.8%-2.0%-3.5%13.3%4.1%-2.3%
20197.3%1.7%3.5%-1.5%-0.9%3.0%-1.4%-0.1%2.3%3.0%-0.2%2.8%19.5%
20186.9%-4.0%-0.3%2.7%0.5%-4.1%0.7%-0.6%-1.9%-10.7%5.8%-3.2%-8.3%
20174.9%2.0%2.6%1.4%2.6%2.2%2.3%1.8%-0.4%4.4%2.2%-1.4%24.7%
2016-6.0%0.0%6.2%1.0%-4.1%4.9%5.3%1.5%1.7%-0.7%-2.2%-0.6%6.8%
20151.6%3.9%0.3%3.9%-1.5%-5.2%-2.0%-8.4%-4.5%7.7%-0.9%-1.5%-6.6%
2014-5.4%3.7%-1.0%2.3%2.8%-0.5%4.0%0.7%-4.5%3.8%-0.5%-0.7%4.6%
20130.4%-0.5%-0.1%
3.4%-0.2%-7.0%11.3%3.2%-6.6%16.8%-4.9%-26.1%5.3%14.6%2.3%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.170.17
20210.880.471.35
20200.360.550.90
20190.250.841.09
20180.150.340.49
20170.200.540.74
20160.170.330.50
20150.721.352.07
20140.011.281.29
20130.010.01
0.000.000.000.000.002.910.000.000.000.000.005.71

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

HAUZ FLV FMIL GSID MVRL RYLD
Product nameXtrackers International Real Estate ETFAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFGoldman Sachs MarketBeta International Equity ETFETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNGlobal X Russell 2000 Covered Call ETF
IssuerXtrackersAmerican CenturyFidelityGoldman SachsETRACSGlobal X
Price$19.045$55.29$27.48$41.1799$18.1825$19.01
Expense Ratio0.1%worse0.42%worse0.59%worse0.2%worse0.95%worse0.6%
Average Spread0.368%0.163%0.218%0.267%0.440%0.105%
AUM$359,130,000$219,939,000$55,854,400$254,882,000$18,641,800$414,024,000
Shares18,856,9423,977,9182,032,5476,189,4811,025,26321,779,262
Average Daily Volume206,9985,49438,6976,2736,620848,483
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2013-09-302020-03-312020-06-032020-05-122020-06-022019-04-17
Index TrackediSTOXX Developed and Emerging Markets ex USA PK VN Real EstateNo Underlying IndexNo Underlying IndexSolactive GBS Developed Markets ex North America Large & Mid Cap IndexMVIS US Mortgage REITs IndexCBOE Russell 2000 BuyWrite Index
CategoryGlobal Real EstateGlobal EquitiesLarge Cap Blend EquitiesForeign Large Cap EquitiesLeveraged Real EstateHedge Fund
Asset ClassReal EstateEquityEquityEquityReal EstateMulti-Asset
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsMid/Small Caps
Value or GrowthBlendValueBlendBlendBlend
RegionAsia-PacificNorth AmericaEuropeNorth America
CountriesBroadU.S.BroadBroadU.S.
Annual Dividend Rate$0.639$2.265$0.569$1.188$5.462$2.324
Annual Dividend Yield0.034%0.041%0.021%0.029%0.300%0.122%
Number of Holdings619471219792005
YTD Return-31.47%-8.67%-6.15%-25.76%-50.73%-15.60%
Beta0.260.810.930.751.570.27
Upside Beta0.160.630.700.300.480.33
Downside Beta-0.320.040.12-0.49-1.51-0.73
Volatility 1Y17.73%16.35%21.04%20.09%45.39%18.84%
Sharpe Ratio 3Y-0.870.000.000.000.000.05
Treynor Ratio 3Y-0.050.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew