evenfolioETF Details
Xtrackers·Global Real Estate·HAUZ · NYSE Arca
Xtrackers International Real Estate ETF (HAUZ)
- Price
- $21.44
- —30 Oct 2026
- Assets
- $1B
- Total net assets
- Expense ratio
- 0.10%
- Category 1.09%
- Yield
- 3.83%
- Trailing distributions
- 1Y return
- -5.1%-8.8%
- Category 3.7%
- 3Y CAGR
- 9.1%-2.8%
- Category 11.9%
- 5Y CAGR
- -2.2%-1.5%
- Category -0.7%
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Xtrackers International Real Estate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -7.2% | -9.1% | -6.6% | -5.1% | +9.1% | -2.2% | +2.3% | +2.5% |
| Global Real Estate average | 2.2% | -6.1% | -4.2% | 3.3% | 3.7% | 11.9% | -0.7% | 2.6% | 3.5% |
| Difference | -1.3% | -1.1% | -4.9% | -9.9% | -8.8% | -2.8% | -1.5% | -0.3% | -1.0% |
Holdings
The 10 largest positions make up 21.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GMG.AX | Goodman Group | 4.29% |
| 8802.T | Mitsubishi Estate Co Ltd | 3.09% |
| 8801.T | Mitsui Fudosan Co Ltd | 2.81% |
| 8830.T | Sumitomo Realty & Development Co Ltd | 2.10% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.01% |
| SGRO.L | Segro PLC | 1.70% |
| VNA.DE | Vonovia SE | 1.56% |
| SCG.AX | Scentre Group | 1.41% |
| 0823.HK | Link Real Estate Investment Trust | 1.37% |
| 1113.HK | CK Asset Holdings Ltd | 1.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.9
- P/B
- 0.9
- P/S
- 3.0
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Real estate96.0%
- Industrials1.4%
- Communication services1.2%
- Financial services0.6%
- Consumer discretionary0.5%
- Technology0.1%
- Utilities0.1%
- Materials0.1%
- Health care0.0%
- Energy0.0%
- Consumer staples0.0%
Asset mix
- Stocks99.0%
- Other0.5%
- Cash0.5%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Global Real Estate
- Ticker
- HAUZ
- Exchange
- NYSE Arca
- Inception
- 1 Oct 2013 (13.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.10% (category 1.09%)
- Holdings turnover
- 11% (category 56%)
- Distribution yield
- 3.83%
- Beta, 3 years
- 1.01
- Total net assets
- $1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other global real estate ETFs
Other ETFs in the Global Real Estate category.
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- VGSR · Vert Global Sustainable Real Estate ETFVert Asset Management · $478.7M · ER 0.45%
- GQRE · Northern Trust Global Quality Real Estate ETFNorthern Trust · $446.5M · ER 0.45%5Y 0.4%
- RWX · State Street SPDR Dow Jones International Real Estate ETFState Street Investment Management · $245.5M · ER 0.59%5Y -2.7%
- IFGL · iShares International Developed Real Estate ETFiShares · $76.7M · ER 0.50%5Y -3.3%
- BLDG · Cambria Global Real Estate ETFCambria · $51.3M · ER 0.59%5Y 1.8%