HAUZ

Xtrackers International Real Estate ETF
B

61
*Unless otherwise stated, data provided by FactSet.

HAUZ Fund Description

The International Real Estate ETF tracks a market-cap weighted index of global real estate stocks, excluding the U.S., Pakistan, and Vietnam.

HAUZ Factset Analytics Insight

HAUZ brings a very specific exposure of international real estate by covering all countries minus the United States, Pakistan, and Vietnam. The fund includes all market cap sizes, and allows for REITs to be among its constituents. For this exposure, HAUZ charges a reasonable expense ratio.

HAUZ MSCI ESG Analytics Insight

Xtrackers International Real Estate ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Xtrackers International Real Estate ETF ranks in the 40th percentile within its peer group and in the 62nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HAUZ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HAUZ 1.30% -0.20% 11.69% 3.03% 8.68% 4.63% --
HAUZ (NAV) 2.18% 0.51% 12.29% 4.64% 8.62% 4.89% --
Thomson Reuters Global Ex-US Real Estate -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HAUZ Summary Data

Xtrackers
10/01/13
Open-Ended Fund
0.10%
$110.60M
$1.03M
0.16%

HAUZ Portfolio Data

$9.38B
12.85
1.10
1.20%
12/19/18
532

HAUZ Index Data

iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate
Market Cap
Market Cap
Thomson Reuters Global Ex-US Real Estate

HAUZ Portfolio Management

0.10%
-0.83%
-0.57%
-1.11%

HAUZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HAUZ Fund Structure

Open-Ended Fund
Yes
Yes
90% / 10%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HAUZ Factset Analytics Block Liquidity

As of 09/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HAUZ. HAUZ is rated a 5 out of 5.

HAUZ Tradability

36,475
$1.03M
32,852
$938.64K
0.16%
$0.05
0.18%
1.72% / -1.80%
None
16.00%
50,000
0.66
0.00%
0.12%
0
$28.47
5

HAUZ Sector/Industry Breakdown


HAUZ
Segment Benchmark
45.94%
30.48%
34.45%
55.21%
7.80%
5.42%
5.94%
3.98%
3.03%
2.42%
1.33%
2.41%
0.28%
--
0.26%
--
0.21%
--
0.19%
--

HAUZ Top 10 Holdings[View All]

2.57%
2.39%
2.30%
2.29%
2.18%
1.90%
1.81%
1.72%
1.50%
1.40%
20.06%

HAUZ Countries


HAUZ
Segment Benchmark
23.39%
20.42%
13.34%
21.10%
10.17%
7.71%
7.46%
6.25%
7.45%
5.11%
6.97%
4.97%
4.81%
5.44%
3.82%
2.22%
2.70%
1.84%
2.60%
2.77%

HAUZ Regions


HAUZ
Segment Benchmark
60.58%
64.62%
27.21%
22.34%
7.00%
4.97%
3.14%
5.86%
2.07%
2.21%

HAUZ Economic Development


HAUZ
Segment Benchmark
90.51%
85.06%
9.49%
14.94%

HAUZ Performance Statistics

0.63
0.97
0.86
1.13
0.42%
Thomson Reuters Global Ex-US Real Estate

HAUZ MSCI ESG Ratings

BBB
4.93 / 10
62.35
40.00
0.06%
16.56%
84.07

HAUZ Benchmark Comparison Holdings

532
757
599
72.54%

HAUZ Benchmark Comparison Summary


HAUZ
Segment Benchmark
532
757
$9.38B
$10.24B
12.85
11.18
1.10
1.04
3.93%
3.79%
Low
Low

HAUZ Benchmark Comparison Market Cap Size


HAUZ
Segment Benchmark
24.46%
30.34%
49.77%
41.24%
23.38%
23.89%
1.57%
4.54%