Xtrackers International Real Estate ETF
HAUZETF · NYSE Arca
$22.05
+$0.53 (+2.46%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.1%
- Dividend yield (TTM)
- 3.70%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $1.1B
- Stocks held
- 404
- Other positions
- 9
- Turnover (last fiscal year)
- 11%
- 52-week range
- $20.71 to $25.73
Top 10 holdings
All holdings21.5% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| GOGoodman Group | 4.25% | n/a |
| MIMitsubishi Estate Co Ltd | 3.03% | n/a |
| MIMitsui Fudosan Company Ltd | 2.71% | n/a |
| SUSumitomo Realty & Development Co Ltd | 2.04% | n/a |
| SUSun Hung Kai Properties Ltd | 2.03% | n/a |
| 1.71% | 40 | |
| 1.69% | 65 | |
| SCScentre Group Ltd | 1.41% | n/a |
| LILink Real Estate Investment Trust | 1.34% | n/a |
| 1.30% | 48 |
Sector allocation
Share of the fund's assets
- Real Estate20.5%
- Communication0.6%
- Industrials0.2%
- Consumer Discretionary0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 6% in companies below 50.
Where it invests
Stock weight by the company's home country
- Japan21.7%
- Australia12.2%
- Hong Kong SAR China9.9%
- Singapore7.6%
- United Kingdom7.4%
- Canada5.5%
- Israel3.6%
- France3.5%
And 30 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyHAUZ pays semi-annual. Over the last twelve months it paid $0.82 per share, a 3.70% yield at today's price. The latest payment was $0.24, ex-dividend Jun 18, 2026. Over five years the annual payout grew 2.8% a year.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 9.54% | 0.56% | 3.88% |
Past returns say nothing certain about future ones.
HAUZ questions
What does HAUZ invest in?+
Xtrackers International Real Estate ETF is an exchange-traded fund. Its largest holdings are Goodman Group (4.25%), Mitsubishi Estate Co Ltd (3.03%), Mitsui Fudosan Company Ltd (2.71%).
What is HAUZ's expense ratio?+
0.1% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $10.00 a year.
How much does HAUZ pay in dividends?+
HAUZ paid $0.82 per share over the last twelve months, a 3.70% yield at the Nov 4, 2026 close of $22.05. It pays semi-annual.
How good are the companies HAUZ owns?+
Weighted by position size, the stocks in HAUZ average a Quality score of 62 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 6% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.