Xtrackers International Real Estate ETF (HAUZ)

26.86
Delayed Data
As of Mar 05
 -0.09 / -0.33%
Today’s Change
17.67
Today|||52-Week Range
27.81
+0.49%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, of the iSTOXX Developed and Emerging Markets ex USA PK VN Real Estate Index (the "underlying index"). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.

No recent news for Xtrackers International Real Estate ETF.

Performance

1 month+2.45% 3 years+0.69%
3 months+3.32% 5 years+7.63%
1 year-0.62% Since inception+4.90%
Data through 03/05/2021

Quote Details

Previous close$26.95
Open day’s range26.86 – 26.86
Net asset value (NAV)27.13 (03/04/2021)
Daily volume46,817
Average volume (3 months)54,736
Data as of 3:59pm ET, 03/05/2021

Peer Comparisonvs. Pacific/asia ex-japan stk ETFs

 HAUZCategory
Performance 5-yr return+7.63%+14.03%
Expense Gross exp ratio0.12%1.35%
Risk 5 year sharpe ratio0.530.96
Net assets$367.9M$1.6B
Average market cap$6.1B$71.6B
Average P/E13.626.3
Dividend / Share--0.10%

Competitors

EPP iShares MSCI Pacific ex Japan ETF
FLAX Franklin FTSE Asia ex Japan ETF
GMF SPDR® S&P Emerging Asia Pacific ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.16%
-- 2.33%
-- 2.24%
-- 2.03%
-- 2.01%
-- 1.83%
-- 1.53%
-- 1.47%
-- 1.43%
-- 1.41%