Xtrackers International Real Estate ETF (HAUZ)
- Expense ratio0.10%
- Net assets$1.04B
- Dividend yield3.90%
- 1-year return-6.91%
- Holdings385
HAUZ ETF price chart
HAUZ quote & trading statistics
HAUZ performance
Total return · as of October 18, 2026- YTD-7.51%
- 1 year-6.91%
- 3 years+7.06%/yr
- 5 years-2.42%/yr
- 10 years+2.27%/yr
- 1Y volatility
- 19.31%
- 3Y volatility
- 16.51%
- 3Y Sharpe ratio
- 0.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HAUZ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GMG | Goodman Group | 4.32% |
| 2 | 8802 | Mitsubishi Estate Co Ltd | 3.17% |
| 3 | 8801 | Mitsui Fudosan Co. Ltd. | 2.87% |
| 4 | 8830 | Sumitomo Realty & Development Co. | 2.10% |
| 5 | 0016 | Sun Hung Kai Properties Ltd | 2.05% |
| 6 | SGRO | Segro Plc | 1.64% |
| 7 | VNA | Vonovia SE | 1.49% |
| 8 | 0823 | Link Real Estate Investment Trust | 1.42% |
| 9 | SCG | Scentre Group | 1.41% |
| 10 | URW | WFD Unibail Rodamco NV | 1.36% |
The top 10 holdings make up 21.8% of the fund (385 holdings in total). As of October 18, 2026.
About Xtrackers International Real Estate ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.
HAUZ ETF FAQ
What is the HAUZ expense ratio?
Xtrackers International Real Estate ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in HAUZ?
Xtrackers International Real Estate ETF has about $1.04B in net assets.
What are the top holdings of HAUZ?
The largest positions in HAUZ are Goodman Group (4.32%), Mitsubishi Estate Co Ltd (3.17%), Mitsui Fudosan Co. Ltd. (2.87%). The fund holds 385 securities in total.
How has HAUZ performed?
HAUZ returned -6.91% over the past year and -2.42% a year over the past five years, including reinvested distributions.
Does HAUZ pay dividends?
HAUZ has a dividend yield of 3.90%.
When was HAUZ launched?
Xtrackers International Real Estate ETF began trading on October 1, 2013.