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 2022-10-20Cost/Risk/Yield
Dividend yield | 3.36% |
Expense ratio | 0.1% |
Average spread | 0.368% |
1Y roundtrip cost | 0.468% |
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% |
2019 | 7.3% | 1.7% | 3.5% | -1.5% | -0.9% | 3.0% | -1.4% | -0.1% | 2.3% | 3.0% | -0.2% | 2.8% | 19.5% |
2018 | 6.9% | -4.0% | -0.3% | 2.7% | 0.5% | -4.1% | 0.7% | -0.6% | -1.9% | -10.7% | 5.8% | -3.2% | -8.3% |
2017 | 4.9% | 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% |
2015 | 1.6% | 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% |
2013 | 0.4% | -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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.17 | 0.17 | |||||||||||
2021 | 0.88 | 0.47 | 1.35 | ||||||||||
2020 | 0.36 | 0.55 | 0.90 | ||||||||||
2019 | 0.25 | 0.84 | 1.09 | ||||||||||
2018 | 0.15 | 0.34 | 0.49 | ||||||||||
2017 | 0.20 | 0.54 | 0.74 | ||||||||||
2016 | 0.17 | 0.33 | 0.50 | ||||||||||
2015 | 0.72 | 1.35 | 2.07 | ||||||||||
2014 | 0.01 | 1.28 | 1.29 | ||||||||||
2013 | 0.01 | 0.01 | |||||||||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.71 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
HAUZ | FLV | FMIL | GSID | MVRL | RYLD | |
---|---|---|---|---|---|---|
Product name | Xtrackers International Real Estate ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN | Global X Russell 2000 Covered Call ETF |
Issuer | Xtrackers | American Century | Fidelity | Goldman Sachs | ETRACS | Global X |
Price | $19.045 | $55.29 | $27.48 | $41.1799 | $18.1825 | $19.01 |
Expense Ratio | 0.1% | 0.42% | 0.59% | 0.2% | 0.95% | 0.6% |
Average Spread | 0.368% | 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 |
Shares | 18,856,942 | 3,977,918 | 2,032,547 | 6,189,481 | 1,025,263 | 21,779,262 |
Average Daily Volume | 206,998 | 5,494 | 38,697 | 6,273 | 6,620 | 848,483 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2013-09-30 | 2020-03-31 | 2020-06-03 | 2020-05-12 | 2020-06-02 | 2019-04-17 |
Index Tracked | iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MVIS US Mortgage REITs Index | CBOE Russell 2000 BuyWrite Index |
Category | Global Real Estate | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Leveraged Real Estate | Hedge Fund |
Asset Class | Real Estate | Equity | Equity | Equity | Real Estate | Multi-Asset |
Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | |||
Value or Growth | Blend | Value | Blend | Blend | Blend | |
Region | Asia-Pacific | North America | Europe | North America | ||
Countries | Broad | U.S. | Broad | Broad | U.S. | |
Annual Dividend Rate | $0.639 | $2.265 | $0.569 | $1.188 | $5.462 | $2.324 |
Annual Dividend Yield | 0.034% | 0.041% | 0.021% | 0.029% | 0.300% | 0.122% |
Number of Holdings | 619 | 47 | 121 | 979 | 2005 | |
YTD Return | -31.47% | -8.67% | -6.15% | -25.76% | -50.73% | -15.60% |
Beta | 0.26 | 0.81 | 0.93 | 0.75 | 1.57 | 0.27 |
Upside Beta | 0.16 | 0.63 | 0.70 | 0.30 | 0.48 | 0.33 |
Downside Beta | -0.32 | 0.04 | 0.12 | -0.49 | -1.51 | -0.73 |
Volatility 1Y | 17.73% | 16.35% | 21.04% | 20.09% | 45.39% | 18.84% |
Sharpe Ratio 3Y | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Treynor Ratio 3Y | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |