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Xtrackers International Real Estate ETF

HAUZNYSE ArcaXtrackersA

$21.64+0.20 (+0.93%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: up, 79 prints from 21.44 to 21.64. Range 21.53 to 21.70. Use the arrow keys to read each point.21.5021.5521.6021.7010 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$1.06B
1Y total return
−3.7%
Yield · Last 12 months
3.77%
Holdings
400
Avg volume · 30D
117K sh
52W range
low $20.71high $25.73
Launched
Filings
SEC EDGAR

The ETF.net HAUZ Grade

A

Score 76 out of 100

Rank
3 of 18
Six-pillar profile for HAUZ. Scores out of 100: Cost 100, Risk 43, Mission 82, Tradability 58, Holdings 89, Durability 68. Strongest: Cost (100). Weakest: Risk (43). Leans toward Cost.

Score 76 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A100 out of 100
    Rank 1 of 18
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A82 out of 100
    Rank 7 of 8
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 12 of 18
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B58 out of 100
    Rank 6 of 18
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A89 out of 100
    Rank 2 of 18
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B68 out of 100
    Rank 4 of 18

Our read on HAUZ

ETF.net Research

In short

AThe bargain passport for property: HAUZ owns real estate companies everywhere except the US, developed and emerging alike, for 0.10% a year. One of the cheapest ways to own the rest of the world's landlords.

Stated mandate

The fund seeks investment results that generally correspond to the performance of an iSTOXX Developed and Emerging benchmark.

Why people hold it

  • Charges 0.10% a year against a 0.50% median for global real estate funds, undercutting even the low-cost giants VNQI (0.12%) and REET (0.14%).
  • The US is deliberately left out. The index covers developed and emerging markets outside America, so it sits beside a domestic REIT holding instead of doubling it.dws.com
  • About 400 holdings across dozens of markets, weighted by free float, so it owns the world's big listed property names rather than making country bets.dws.com
  • Running since 2013 as a plain index tracker, and its portfolio lines up closely with the benchmark it promises.

Worth knowing

  • One sector, one theme. Property equities move with interest rates and credit, and this fund's swings have been wider than most of what we grade.
  • Distributions arrive once or twice a year, not monthly, so the income shows up lumpy.
  • Moderate trading volume rather than headline volume, which can mean wider bid-ask spreads than the busiest global real estate funds.

HAUZ Performance

Launched Oct 1, 2013

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

HAUZ$9,627
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. HAUZ $9,627. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for HAUZ. Periods over one year show the average yearly return.
PeriodHAUZ
Year to date−5.7%
1 month+3.7%
3 months−6.4%
1 year−3.7%
3 yearsper year+7.7%
5 yearsper year−2.0%
10 yearsper year+2.7%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for HAUZ
YearReturn barHAUZ
2026 YTD−5.7%
2025+22.7%
2024−5.5%
2023+6.4%
2022−22.3%
2021+9.8%
2020−6.2%

HAUZ in the news

HAUZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
3.77%Last 12 months
Payout per share
$0.82Last 12 months
Last payment
$0.24 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 21, 2017 $0.20; Dec 19, 2017 $0.54; Jun 20, 2018 $0.15; Dec 19, 2018 $0.34; Jun 28, 2019 $0.25; Dec 18, 2019 $0.84; Jun 19, 2020 $0.36; Dec 18, 2020 $0.54; Jun 25, 2021 $0.88; Dec 17, 2021 $0.47; Jun 24, 2022 $0.17; Dec 16, 2022 $0.26; Jun 23, 2023 $0.40; Dec 15, 2023 $0.37; Jun 21, 2024 $0.43; Dec 20, 2024 $0.46; Jun 20, 2025 $0.46; Dec 19, 2025 $0.57; Jun 18, 2026 $0.24. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 18, 2026Jun 26, 2026$0.24
Dec 19, 2025Dec 29, 2025$0.57
Jun 20, 2025Jun 27, 2025$0.46
Dec 20, 2024Dec 30, 2024$0.46
Jun 21, 2024Jun 28, 2024$0.43
Dec 15, 2023Dec 22, 2023$0.37
Jun 23, 2023Jun 30, 2023$0.40
Dec 16, 2022Dec 23, 2022$0.26
Jun 24, 2022Jul 1, 2022$0.17
Dec 17, 2021Dec 27, 2021$0.47
Jun 25, 2021Jul 2, 2021$0.88
Dec 18, 2020Dec 28, 2020$0.54

See all 26 payments⁠

$10,000 in HAUZ 10 years ago paid $3,554 in dividends.⁠

HAUZ Risk

How much the fund’s monthly returns vary, scaled to a year.
16.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.33
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−33.6%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.01
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

HAUZ Cost

Cheapest in Global & International Real Estate

$2,106

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • HAUZ 0.10%

    $2,106

$10,000
30 years

Cost over time

  • HAUZ 0.10%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530HAUZ $2,106

Year by year

YearHAUZ
10$183
20$717
30$2,106

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