Xtrackers International Real Estate ETF
$21.56−0.29 (−1.32%)
- Expense ratio
- 0.10%
- Fund size
- $1.0B
- 1Y return
- −4.0%
- Yield · Last 12 months
- 3.74%
- Holdings
- 412
- Volume · 30D
- 0.1M sh
- NAV per share
- $21.76
- 52W range
The ETF.net HAUZ Grade
Score 78 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 100Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 83Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 41Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 70Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 89Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 66Category rank
Our read on HAUZ
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.
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.etf.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.etf.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 Holdings
- Stocks
- 412
- 21%
- GMG.AX
Sectors
- Real Estate95.9%
- Industrials1.4%
- Communication1.3%
- Financials0.6%
- Consumer Discr.0.5%
- Utilities0.1%
- Materials0.1%
- Technology0.1%
- Energy0.0%
- Health Care0.0%
- Cons. Staples0.0%
Geography
- Japan22.57%
- Australia11.96%
- Hong Kong10.07%
- United Kingdom7.22%
- Singapore6.85%
- Canada5.43%
- Israel3.84%
- France3.67%
- 28.40%
Developed 82% · Emerging 18%
HAUZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | HAUZ |
|---|---|
| Year to date | −4.8% |
| 1 month | −4.9% |
| 3 months | −1.5% |
| 1 year | −4.0% |
| 3 years | +7.4% |
| 5 years | −1.7% |
| 10 years | +2.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | HAUZ |
|---|---|---|
| 2026 YTD | −4.8% | |
| 2025 | +22.7% | |
| 2024 | −5.5% | |
| 2023 | +6.4% | |
| 2022 | −22.3% | |
| 2021 | +9.8% | |
| 2020 | −6.2% |
HAUZ in the news
ETF.net Research hasn’t filed on HAUZ yet — coverage lands here as it’s written.
HAUZ Dividends
- 3.74%
- $0.82
- $0.24 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 18, 2026 | Jun 26, 2026 | $0.24 |
| Dec 19, 2025 | Dec 29, 2025 | $0.57 |
| Jun 20, 2025 | Jun 27, 2025 | $0.46 |
| Dec 20, 2024 | Dec 30, 2024 | $0.46 |
| Jun 21, 2024 | Jun 28, 2024 | $0.43 |
| Dec 15, 2023 | Dec 22, 2023 | $0.37 |
| Jun 23, 2023 | Jun 30, 2023 | $0.40 |
| Dec 16, 2022 | Dec 23, 2022 | $0.26 |
| Jun 24, 2022 | Jul 1, 2022 | $0.17 |
| Dec 17, 2021 | Dec 27, 2021 | $0.47 |
| Jun 25, 2021 | Jul 2, 2021 | $0.88 |
| Dec 18, 2020 | Dec 28, 2020 | $0.54 |
HAUZ Risk
- 16.5%
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.
- 0.24
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.
- −33.6%
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.
- 0.98
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
HAUZ Cost
- The middle half of Global & International Real Estate funds
- Median 0.50%
No Global & International Real Estate fund charges less.