HAUZ logo

HAUZ Overview

Profile

Name:

Xtrackers International Real Estate ETF

Assets under management:

$710 M

Expense ratio:

0.10%

Inception date:

October 1, 2013

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

HAUZ ETF is an exchange-traded fund that focuses on real estate investments. It aims to provide investors with exposure to a diversified portfolio of real estate companies and real estate investment trusts (REITs), offering potential income and growth through property-related assets.

Top holdings

Name
Weight
Goodman Group(GMG AT)
4.38 %
Mitsui Fudosan Co Ltd(8801.T)
3.03 %
Vonovia SE(ANN.DE)
2.74 %
Mitsubishi Estate Co Ltd(8802.T)
2.36 %
Sumitomo Realty & Development(8830.T)
2.07 %
Sun Hung Kai Properties Ltd(0016.HK)
1.80 %
Link REIT(0823.HK)
1.47 %
Scentre Group(SCG.AX)
1.40 %
Segro PLC(SGRO.L)
1.37 %
China Resources Land Ltd(1109.HK)
1.25 %
Swiss Prime Site AG-CVA(SPSN.SW)
1.11 %
Cheung Kong Property Holdings Ltd(1113)
1.11 %
Unibail Rodamco We Stapled Units(URW)
1.10 %
CapitaLand Mall Trust(CT.SI)
1.01 %
REA Group Ltd(REA AT)
0.94 %
Stockland(SGP AT)
0.94 %
Klepierre(LI.PA)
0.89 %
China Overseas Land & Investment(0688.HK)
0.88 %
Cash & Cash Equivalents
0.87 %
SM Prime Holdings Inc(SMPH PM)
0.86 %
DLF(DLFU IS)
0.86 %
Daito Trust Construction Co Ltd(1878.T)
0.85 %
PSP Swiss Property AG-Reg(PSPN.SE)
0.84 %
Ascendas Real Estate Investment(AREIT.SI)
0.84 %
FSV logo
FirstService(FSV)
0.82 %
Hulic Co Ltd(3003.T)
0.80 %
Rightmove PLC(RMV)
0.80 %
LEG Immobilien AG(LEG.DE)
0.78 %
GPT Group(GPT AT)
0.69 %
CIGI logo
Colliers International(CIGI)
0.69 %

Price

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Current Price

$20.51
HAUZ price is $20.51

Price All-time High

$31.10
HAUZ price is currently -34.05% below its historical high of $31.10

Price Today Change

+0.44%
HAUZ price is up +0.44% today

Price YTD Change

+3.64%
HAUZ price is up +3.64% since January 1st

Price 1-Year Change

-0.97%
HAUZ price is down -0.97% year-on-year

Price 3-Year Change

-19.85%
HAUZ price is down -19.85% over the past 3 years

Technical Analysis

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Beta

0.50
HAUZ beta is 0.50

200-day SMA

$21.20
HAUZ price is currently -3.25% below its 200-day simple moving average

14-day RSI

54.65
HAUZ 14-day relative strength index is 54.65

30-day Relative Volume

1.13
HAUZ 30-day relative volume is 1.13

Dividend

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Dividend per share

Last Paid Dividend

$0.46
HAUZ last dividend was $0.46 per share, with an ex-dividend date of December 20, 2024

TTM Dividend Per Share

$0.89
HAUZ TTM dividend per share is $0.89

TTM Dividend Per Share 1-Year Change

+16.3%
HAUZ TTM dividend per share is up +16.3% year-on-year

TTM Dividend Per Share 3-Year Change

-34.27%
HAUZ TTM dividend per share is down -34.27% over the past 3 years

Dividend yield

TTM Dividend Yield

4.34%
HAUZ TTM dividend yield is 4.34%

TTM Dividend Yield 1-Year Change

+17.3%
HAUZ TTM dividend yield is up +17.3% year-on-year

Top holdings

Name
Weight
Goodman Group(GMG AT)
4.38 %
Mitsui Fudosan Co Ltd(8801.T)
3.03 %
Vonovia SE(ANN.DE)
2.74 %
Mitsubishi Estate Co Ltd(8802.T)
2.36 %
Sumitomo Realty & Development(8830.T)
2.07 %
Sun Hung Kai Properties Ltd(0016.HK)
1.80 %
Link REIT(0823.HK)
1.47 %
Scentre Group(SCG.AX)
1.40 %
Segro PLC(SGRO.L)
1.37 %
China Resources Land Ltd(1109.HK)
1.25 %
Swiss Prime Site AG-CVA(SPSN.SW)
1.11 %
Cheung Kong Property Holdings Ltd(1113)
1.11 %
Unibail Rodamco We Stapled Units(URW)
1.10 %
CapitaLand Mall Trust(CT.SI)
1.01 %
REA Group Ltd(REA AT)
0.94 %
Stockland(SGP AT)
0.94 %
Klepierre(LI.PA)
0.89 %
China Overseas Land & Investment(0688.HK)
0.88 %
Cash & Cash Equivalents
0.87 %
SM Prime Holdings Inc(SMPH PM)
0.86 %
DLF(DLFU IS)
0.86 %
Daito Trust Construction Co Ltd(1878.T)
0.85 %
PSP Swiss Property AG-Reg(PSPN.SE)
0.84 %
Ascendas Real Estate Investment(AREIT.SI)
0.84 %
FSV logo
FirstService(FSV)
0.82 %
Hulic Co Ltd(3003.T)
0.80 %
Rightmove PLC(RMV)
0.80 %
LEG Immobilien AG(LEG.DE)
0.78 %
GPT Group(GPT AT)
0.69 %
CIGI logo
Colliers International(CIGI)
0.69 %

Analyst ratings

FAQ

  • What is HAUZ?
  • Does HAUZ pay dividends?
  • What stocks are in HAUZ?
  • What is the current assets under management for HAUZ?
  • What is HAUZ average volume?
  • What is HAUZ expense ratio?
  • What is HAUZ inception date?

What is HAUZ?

HAUZ ETF is an exchange-traded fund that focuses on real estate investments. It aims to provide investors with exposure to a diversified portfolio of real estate companies and real estate investment trusts (REITs), offering potential income and growth through property-related assets.

Does HAUZ pay dividends?

Yes, the Xtrackers International Real Estate ETF does pays dividends, with the most recent payment being $0.46 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in HAUZ?

As of today, Xtrackers International Real Estate ETF inlcudes 399 holdings, with 20 of them being companies from 36 different countries and 10 sectors. The most weighted holdings are Goodman Group (4.38%), Mitsui Fudosan Co Ltd (3.03%) and Vonovia SE (2.74%)

What is the current assets under management for HAUZ?

Assets under management of Xtrackers International Real Estate ETF is $710 M

What is HAUZ average volume?

Average volume of Xtrackers International Real Estate ETF is $73 K

What is HAUZ expense ratio?

Expense ratio of Xtrackers International Real Estate ETF is 0.10%

What is HAUZ inception date?

Inception date of Xtrackers International Real Estate ETF is October 1, 2013