Xtrackers International R...

AMEX: HAUZ · Real-Time Price · USD
22.97
0.10 (0.44%)
At close: Jul 01, 2025, 3:59 PM
22.97
0.00%
After-hours: Jul 01, 2025, 04:06 PM EDT
0.44%
Bid 22.41
Market Cap 839.83M
AUM 844.81M
NAV 22.68
EPS (ttm) 1.42
PE Ratio (ttm) 16.14
Shares Out 36.56M
Inception Date Sep 30, 2013
Ask 23.6
Volume 71.1K
Open 22.96
Previous Close 22.87
Day's Range 22.90 - 23.03
52-Week Range 18.76 - 23.75
Holdings 390
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
Exchange AMEX

Top 10 Holdings 22.46% of assets

Name Symbol Weight
Goodman Group GMG AT 5.00%
Mitsui Fudosan Co Lt... 8801.T 2.96%
Vonovia Se ANN.DE 2.59%
Mitsubishi Estate Co... 8802.T 2.57%
Sumitomo Realty & De... 8830.T 2.01%
Sun Hung Kai Propert... 0016.HK 1.90%
Link Reit 0823.HK 1.51%
Scentre Group SCG.AX 1.33%
Swiss Prime Site Ag-... SPSN.SW 1.32%
Segro Plc SGRO.L 1.27%
View More Holdings

Dividends Dividend Yield 4.16%

Ex-Dividend Amount Payment Date
Jun 20, 2025 $0.4617 Jun 27, 2025
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
Full Dividend History