HAUZ Xtrackers International Real Estate ETF

*Unless otherwise stated, data provided by FactSet.

HAUZ Fund Description

HAUZ tracks a market-cap weighted index of global real estate stocks, excluding the US, Pakistan, and Vietnam.

HAUZ Factset Analytics Insight

HAUZ brings a very specific exposure of international real estate by covering all developed and emerging countries minus the United States, Pakistan, and Vietnam. The fund includes all market-cap sizes and allows for REITs to be among its constituents. Weights are also based on free-float market-cap. HAUZ uses a “representative sampling” strategy in tracking the index, and will generally invest in a sample of securities whose risk, return and other characteristics match that of the underlying index. The index is reconstituted and rebalanced quarterly.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HAUZ -10.65% -9.91% -27.85% -28.01% -7.52% -3.23% --
HAUZ (NAV) -10.10% -9.08% -26.96% -27.29% -7.26% -3.22% --
MSCI AC World ex USA IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HAUZ Summary Data

DWS
Xtrackers
10/01/13
Open-Ended Fund
0.10%
$489.23M
$2.03M
0.32%

HAUZ Portfolio Data

$8.55B
15.33
0.90
3.16%
N/A
617

HAUZ Index Data

iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate
Market Cap
Market Cap
MSCI AC World ex USA IMI / Real Estate -SEC

HAUZ Portfolio Management

0.10%
--
--
--

HAUZ Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HAUZ Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

HAUZ Factset Analytics Block Liquidity

As of 09/26/22
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 4 out of 5.

HAUZ Tradability

95,257
$2.03M
50,400
$1.11M
0.32%
$0.07
0.10%
1.72% / -1.58%
None
15.00%
50,000
1.01
0.00%
0.13%
55
$20.24
4

HAUZ Sector/Industry Breakdown


HAUZ
Segment Benchmark
94.94%
--
1.42%
--
1.30%
--
0.77%
--
0.47%
--
0.39%
--
0.26%
--
0.17%
--
0.09%
--
0.08%
--

HAUZ Top 10 Holdings[View All]

2.32%
2.28%
2.24%
2.13%
1.92%
1.83%
1.53%
1.37%
1.36%
1.29%
18.26%

HAUZ Countries


HAUZ
Segment Benchmark
21.43%
--
14.29%
--
10.13%
--
7.98%
--
7.50%
--
6.72%
--
4.18%
--
3.97%
--
2.32%
--
2.12%
--

HAUZ Regions


HAUZ
Segment Benchmark
62.15%
--
24.82%
--
7.08%
--
3.76%
--
1.54%
--

HAUZ Economic Development


HAUZ
Segment Benchmark
88.53%
--
10.81%
--

HAUZ Performance Statistics

--
--
--
--
--
MSCI AC World ex USA IMI / Real Estate -SEC

HAUZ Benchmark Comparison Holdings

617
--
--
--

HAUZ Benchmark Comparison Summary


HAUZ
Segment Benchmark
617
--
$8.55B
--
15.33
--
0.90
--
3.67%
--
Low
--

HAUZ Benchmark Comparison Market Cap Size


HAUZ
Segment Benchmark
23.20%
--
45.66%
--
25.49%
--
3.32%
--