Xtrackers International R... (HAUZ)
AMEX: HAUZ
· Real-Time Price · USD
22.77
0.13 (0.57%)
At close: Jun 18, 2025, 3:59 PM
23.00
1.01%
After-hours: Jun 18, 2025, 06:59 PM EDT
0.57% (1D)
| Bid | 20.68 |
| Market Cap | 832.52M |
| AUM | 846.75M |
| NAV | 22.79 |
| EPS (ttm) | 1.42 |
| PE Ratio (ttm) | 16.00 |
| Shares Out | 36.56M |
| Inception Date | Sep 30, 2013 |
| Ask | 23 |
| Volume | 42.98K |
| Open | 22.82 |
| Previous Close | 22.64 |
| Day's Range | 22.71 - 22.85 |
| 52-Week Range | 18.76 - 23.75 |
| Holdings | 391 |
| Expense Ratio | 0.10% |
About HAUZ
Xtrackers International Real Estate ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the “Underlying Index”).
Asset Class Equities, International
Ticker Symbol HAUZ
Inception Date Sep 30, 2013
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 95.32% |
| Communication Services | 2.00% |
| Industrials | 1.47% |
| Financial Services | 0.46% |
| Consumer Cyclical | 0.34% |
Top 10 Holdings 22.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG AT | 5.01% |
| Mitsui Fudosan Co Lt... | 8801.T | 2.89% |
| Mitsubishi Estate Co... | 8802.T | 2.59% |
| Vonovia Se | ANN.DE | 2.56% |
| Sumitomo Realty & De... | 8830.T | 2.14% |
| Sun Hung Kai Propert... | 0016.HK | 1.87% |
| Link Reit | 0823.HK | 1.54% |
| Scentre Group | SCG.AX | 1.39% |
| Cash & Cash Equivale... | - | 1.34% |
| Segro Plc | SGRO.L | 1.30% |
Dividends Dividend Yield 4.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.4620 | Dec 30, 2024 |
| Jun 21, 2024 | $0.4286 | Jun 28, 2024 |
| Dec 15, 2023 | $0.3688 | Dec 22, 2023 |
| Jun 23, 2023 | $0.3970 | Jun 30, 2023 |
| Dec 16, 2022 | $0.2568 | Dec 23, 2022 |
