Xtrackers International Real Estate ETF
$21.01+0.09 (+0.43%)
- 0.10%
- $1.0B
- −5.4%
- 3.90%
- 0.1M sh
- $20.95
- low $20.71high $25.73
The ETF.net HAUZ Grade
A
Score 76 out of 100
- 3 of 18
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 100Rank 1 of 18Mission
Whether the fund did what it promised, tested against its stated mandate.A82 out of 100Rank 6 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C42 out of 100Rank 12 of 18Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B60 out of 100Rank 6 of 18Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A89 out of 100Rank 3 of 18Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B67 out of 100Rank 6 of 18
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
- 399
- 22%
- GMG.AX
Sectors
- Real Estate96.0%
- Industrials1.4%
- Communication1.2%
- Financials0.5%
- Consumer Discretionary0.5%
- Technology0.1%
- Utilities0.1%
- Materials0.1%
- Health Care0.0%
- Energy0.0%
- Consumer Staples0.0%
Geography
- Japan22.37%
- Australia12.55%
- Hong Kong10.66%
- United Kingdom7.21%
- Singapore6.82%
- Canada5.56%
- Israel3.58%
- France3.50%
- 27.75%
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.
HAUZ$9,457
Returns run to the Oct 12, 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 | −8.9% |
| 1 month | −5.3% |
| 3 months | −8.0% |
| 1 year | −5.4% |
| 3 years | +6.7% |
| 5 years | −2.1% |
| 10 years | +2.1% |
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 | −8.9% | |
| 2025 | +22.7% | |
| 2024 | −5.5% | |
| 2023 | +6.4% | |
| 2022 | −22.3% | |
| 2021 | +9.8% | |
| 2020 | −6.2% |
HAUZ in the news
HAUZ Dividends
- 3.90%
- $0.82
- $0.24 per share
- Twice a year
Distribution history
HAUZ Risk
- 16.6%
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.
- 0.22
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.
- 1.01
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
0.10%
HAUZ0.10%
- The middle half of Global & International Real Estate funds
- Median 0.50%
No Global & International Real Estate fund charges less.
Other funds in Global & International Real Estate
- ADFGRDimensional - Global Real Estate ETFExpense ratio 0.22%1 year return +7.2%
- AREETiShares Global REIT ETFExpense ratio 0.14%1 year return +8.0%
- AVNQIVanguard Global ex-U.S. Real Estate ETFExpense ratio 0.12%1 year return −5.8%
- BGQRENorthern Trust Global Quality Real Estate ETFExpense ratio 0.46%1 year return +5.2%
- BRWOState Street SPDR Dow Jones Global Real Estate ETFExpense ratio 0.50%1 year return +9.2%